1. 安排银行付款，包括人民币及符合国家外汇管制的美金对外支付；
2. 业务系统的应收账款核销；
3. 负责费用报销审核及入账；
4. 客户合同的维护存档工作；
5. 每周编制银行余额及现金流预测报告；
6. 协助客户的应收账款催收；
7. 月度银行余额调节表编制；
8. 根据要求编制月末结账相关报表
9. 领导安排的其他临时性工作
1. Payment arrangement including CNY, and USD satisfying foreign currency control policy;
2. AR settlement in Cargowise system;
3. Maintenance of G&A journal entries;
4. Customer contract documentation;
5. Weekly bank balance report and cash flow projection report;
6. Assist in outstanding AR dunning;
7. Monthly bank statement reconciliation;
8. Month end closing report as assigned;
9. Other ad hocs
Requirement：
1.College degree or above with major in Finance or accounting; good skill in MS Office, preferably have Cargowise system experience;
统招大专及以上财务相关专业，良好的MS office软件操作技能，有Cargowise系统经验者优先；
2. Patient, careful, and good communication & coordination ability；
耐心仔细，具有良好的沟通协调能力；
3. Strong sense of responsibility, and awareness of teamwork.
较强的责任心以及团队合作意识。