Key?Responsibilities:
1.?Pre?audit?of?cash?vouchers
2.?Cash?Withdrawal?from?bank?&?Payment?of?cash?vouchers
3.?Booking?of?Cash?Vouchers?into?financial?system
4.?AP?payment?–?Material,?Exps,?CEPs
5.?Payment?to?overseas?materials?Vendors
6.Preparation?of?docs?to?be?submitted?to?CITI?Bank?to?convert?receipt?of?money?(Foreign?Currency)?from?overseas?customer?into?RMB
7.?Apply?for?Loan?to?CITI?Bank,?extension?of?loan
8.?Booking?of?forex?entries
9.?Submission?of?docs?to?convert?Equity?into?RMB?as?&?when?required
10.?Other?detail?work?arranged
1.Min?2?years?work?experience?as?cashier;
2.College?degree?or?better;
3.Accounting?certificate?required;
4.Experience?in?a?multinational?company?advantage;
5.Oracle?Knowledge?advantage;
6.Must?be?able?to?read?and?write?English,?spoken?English?advantage。