Job?Description:
1. Check?expense?reports,?cash?advance?payment?according?to?company?policy?and?guidelines.
2. Prepare?local?and?oversea?payment?for?routine?business?transactions.
3. Handle?related?banking?issues,?bank?guarantee,?bank?acceptance?draft,?bank?certificate,?registration?of?bank?information,?loan?inspection?annually,?etc.
4. Maintain?group?AR?list.?Remind?overdue?accounts?status?monthly.
5. Manage?cash/?cheque?/bank?slip?etc.,?collect?and?distribute?all?bank?slip.
6. Create?transactions?of??bank?and?cash?payment?in?ERP?systems,?reconcile?cash?and?bank?account,?and?ensure?bookkeeping?in?accordance?with?physical?balance.
7. Prepare?weekly?cash?flow?according?to?actual?payments?and?receivables.
8. Responsible?for?registration?and?verification?of?oversea?deposit?payment?and?advance?payment.
9. Manage?company?credit?card?to?ensure?all?relevant?transactions?in?the?control.
10. Contributes?to?team?effort?by?accomplishing?related?results?as?needed.
Job?Requirements:
1. College?degree?with?at?least?2?years?related?accountant?working?experience,?related?working?experience?in?foreign?enterprise?or?joint?venture;
2. Accountant?Certificate(會計上崗證);
3. Strong?computer?skills?in?Microsoft?Word,?Excel,?Outlook?and?accounting?systems,?UFIDA?will?be?a?plus;
4. Good?in?English?both?verbal?and?written;
5. Team?oriented?environment.