1. payment proposal checking, domestic and overseas payment arrangement.
2. foreign currency declaration in safe system when received.
3. booking of loan and interest (both received and paid), and all bank charges.
4. petty cash handling
5. management of bank acceptance drafts, including accepting, money colletion when due, and discounting when required
6. support annual foreign currency auditing
7. responsible for electronic customs tax payment and related issues
8. coordination for the money collection of letter of credit, d/a, d/p, act as the key contact for these issues with banks.
9. ad hoc task.
internal: 1) business units 2) treasury 3) employee
external: 1) bank
- college degree in accounting or related fields
- within one year working experience in cashier function and accountant qualification certificate is preferred. fresh graduate is also acceptable.
- experience in sap is preferred
- excellent mandarin & good english knowledge
- familiar with ms office
- honest, conscientious and willing to work under pressure
- concern of quality and order
- teamwork spirit and initiative
- customer service oriented
if you’re interested, pls. send your cv to firstname.lastname@example.org with the subject "cashier - name”