1. Payment and receiving:
Liaise with the bank regarding the transfer, withdrawal and other fiscal transactions when necessary.
Check the supporting documents of all payment requests, and prepare the remittance application to bank.
Check expenses reimbursement documents and arrange the payments.
Maintain daily information in OA system.
Check petty cash with records every day, and prepare bank reconciliation statements at the end of month when necessary.
Inform AR receipt daily, prepare AR aging report and follow the overdue invoices status.
Issue invoices in golden tax system.
Check the Output VAT records between SAP and golden tax system monthly.
3. Assisting SAP input.
Band & cash journal entry preparation (eg. debit and credit side).
AR settlement in SAP system.
File all accounting files.
Other requirement as assignment.
College education major in finance / accounting or equivalent.
Accounting Qualification Permission (会计上岗证) is a must.
Experience in cashier or other financial assisting function is a plus.
Sound spoken and written command of English, familiar with MS office
High personal integrity and strong commitment to ethical behavior, good team work spirits
Energetic attitude toward protection of company assets and pursuit of savings and opportunities
Desire to learn new technical knowledge