1)Daily?Bank?Book?Record?according?to?the?record?from?Bank?transactions.根據(jù)銀行記錄登記銀行日記賬。2)Vendor?Payment?Documents?preparation?and?submitting?according?to?banks’?request.根據(jù)銀行要求準(zhǔn)備并提交相應(yīng)的付款材料以支付各類款項(xiàng)。3)Employee?expense?reimbursement?and?final?check?with?the?supportings.根據(jù)公司報銷制度，終審憑證附件并安排付款。4)Advanced?receipt?from?Customer?reviewing?on?a?timely?basis.及時跟進(jìn)銀行收款記錄并登記，通知客服部門。5)Monthly?bank?reconciliation?with?SAP?system?and?reconciliation?report?preparation.月度SAP系統(tǒng)中做銀行對賬，并準(zhǔn)備銀行相關(guān)的報表（余額調(diào)節(jié)表等）。6)Other?bank?related?stuffs?and?management?requests.處理其他銀行相關(guān)事務(wù)及完成管理層要求。任職資格：1)College?degree?and?major?in?accounting?or?relates?required大專及以上學(xué)歷，會計(jì)及相關(guān)專業(yè)。2)Be?good?at?Excel/Word熟練使用EXCEL及WORD等OFFICE軟件。3)Smart?thinking?and?well-learning.靈活的思維頭腦和較強(qiáng)的學(xué)習(xí)能力。4)Honest,?Responsibility,?morale誠實(shí)，有責(zé)任心，積極的工作態(tài)度。
