职位目标 Position Target:
Cash reimbursement Bank AR Foreign exchange management
工作内容 Job Content:
Banking
1.Keep updated with latest taxation laws and regulations to ensure the compliance.
2.Responsible for daily banking business.
3.Key in relative accounting documents on a timely basis.
4.Draft necessary SOP of key work flow and keep updated.
5.Prepare specific reports if necessary

Cash reimbursement
1.Cash withdrawals, provide and management.
2.Cash register journal.

Account Receivable management
1.Sales confirm and regular reconcile with customers and invoicing
2.Key in relative accounting documents in SAP on a timely basis.
3.Communicate with customer and collect overdue payment from customer.
4.Bank receivable confirm and booking in SAP.
5.Responsible for the continuous improvement of SAP AR module.
6.Monthly AR aging report and overdue analysis.
7.Other sales report prepare.

Foreign exchange management
1.Foreign exchange receipts and payment check and management
2