Job Description:- Preparing cash stocktaking report and cash reconciliation report.- Closely monitoring the cash position, transferring from cash pooling when necessary.- Issuing payments to domestic and foreign suppliers via e-bank.- Clearing sub-account in SAP.- Recharging gasoline cards and traffic cards for the company.- Assisting in monthly/yearly closing and bank account reconciliations- Liaison with external and internal auditors- Binding accounting vouchers- Other assignments as necessary
Job Requirements:- Familiar with Microsoft Excel, Word, etc- China Accountant certificate.

职位类别： 出纳员

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