Job Responsibilities：

1. Custody office petty cash, manage daily cash transaction and keep cash log report;

2. Handle and maintain E-banking payment process & tools, apply for approval of payment through e-banking;

3. Assist to conduct cash pooling management;

4. Handle bank accounts' related tasks;

6. Support AP accountant in voucher filing

7. Deal with foreign exchange business including payment & receive, prepare documents and go through procedure for foreign remittance

8. Support monthly bank reconciliation

9. Be responsible for other tasks designated by Senior Accounting Manager;

Education / Qualification required:

1. College’s degree or above with the major in Finance/Accounting

2. Minimum 2 years' related working experience in finance/Accounting;

3. Experience working at multinational company preferred;

4. Basic English Skills;

5. Strong sense of responsibility, detail oriented and high teamwork spirit;

6. Good computer skills, especially in MS Office;

上班地址：南京西路1788号国际中心