岗位职责:

1.Deal with the banking business (payment and collection, foreign exchange transaction, bank notes transactions, ect.) 负责公司日常银行业务
2.Cash Management and submission of monthly cash reports. 每月的现金收支管理
3.Collecting the monthly expense reimbursements to staff and make sure the legality and accuracy of the original invoices. And record to the related account. 负责收集和审核原始报销凭证，保证报销手续及原始单据的合法性、准确性、并记入费用明细
4.Cash advance control and management. 预借现金的控制和管理
5.Support other routine task assigned by finance manager 完成上级交给的其他日常事务性的工作
6.Other tasks assigned by manager 完成其他工作安排

Job Requirements岗位要求:
1.College graduated or above in finance related subject. 大专或以上学历，财务、会计等相关专业。
2.Detail-oriented, honest, organized, patient, careful, responsible, with excellent team spirit and communicative capability. 细心耐心、诚实守信、认真负责，有沟通能力，团队精神
3.Proactive attitude with ability to both identify and find solutions to problems 积极主动发现并解决问题。
4.Proficient in PC knowledge, particular in MS Excel. Solid written English skill is preferred.精通办公软件的运用，具备优秀的英语书写能力优先考虑。