Responsibilities:

1. Manage bank accounts and petty cash at hand.

2. Process bank transactions and coordinate with banks and other external parties for fund arrangement.

3. Process payment requests and expense claims.

4. Provide support to other functions when required.

5. Preparing cash flow report and forecast.

6. 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.

7. Processing approved payment request in designated ways.

8. Providing training on business expense claims and other associated accounting/finance policies and procedures.

9. Other ad hoc tasks assigned

Qualifications:

1. College Degree or Bachelor degree.

2. Over 1 year working experience in finance.

3. written and spoken English.

4. Patient, careful and attentive to details with positive attitude and can-do spirit

5. Good communication, listening and interpersonal skills with initiative to improve quality and efficiency of the work

上班地址：亦庄开发区