Cashier & Admin Assistant
JOT自动化技术有限公司BeijingUpdate time: May 21,2019
Job Description
Responsibilities:
Manage bank accounts and petty cash at hand.
Process bank transactions and coordinate with banks and other external parties for fund arrangement.
Process payment requests and expense claims.
Provide admin support to other functions
Job Content:
Admin:
Travel arrangement (hotel and flight ticket booking, visa application, and other support)
Travel agent agreement review and pricing negotiation.
Other ad hoc admin tasks assigned
Finance:
Preparing cash flow report and forecast.
Checking the validity and accuracy of the payment requests in terms of approval sufficiency, invoices, amount, and purposes, as well as compliance with Chinese laws and regulations.
Processing approved payment request in designated ways.
Providing training on business expense claims and other associated accounting/finance policies and procedures.
Other ad hoc financial tasks assigned
Qualifications:
College Degree or Bachelor degree.
Over 1 year working experience in finance.
Major: Accounting, economics, finance, and commerce, etc.
Hope that the skills, expertise:
Good written and spoken English.
Patient, careful and attentive to details with positive attitude and can-do spirit
Good communication, listening and interpersonal skills with initiative to improve quality and efficiency of the work
Manage bank accounts and petty cash at hand.
Process bank transactions and coordinate with banks and other external parties for fund arrangement.
Process payment requests and expense claims.
Provide admin support to other functions
Job Content:
Admin:
Travel arrangement (hotel and flight ticket booking, visa application, and other support)
Travel agent agreement review and pricing negotiation.
Other ad hoc admin tasks assigned
Finance:
Preparing cash flow report and forecast.
Checking the validity and accuracy of the payment requests in terms of approval sufficiency, invoices, amount, and purposes, as well as compliance with Chinese laws and regulations.
Processing approved payment request in designated ways.
Providing training on business expense claims and other associated accounting/finance policies and procedures.
Other ad hoc financial tasks assigned
Qualifications:
College Degree or Bachelor degree.
Over 1 year working experience in finance.
Major: Accounting, economics, finance, and commerce, etc.
Hope that the skills, expertise:
Good written and spoken English.
Patient, careful and attentive to details with positive attitude and can-do spirit
Good communication, listening and interpersonal skills with initiative to improve quality and efficiency of the work
职能类别: 财务助理/文员
关键字: Cashier & Admin Assistant
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联系方式
上班地址:亦庄开发区
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