Job Description:

Operate the safe and take care of cash and other valuables;

Process payment to 3rd parties and employees in 4 working days after receiving the duly authorized requisitions;

Issue check/bank payment;

Job in SAP: T&E clerk, capture cash transaction;

Cash count and reconciliation;

Dealing with Banks for routine transactions;

Stamp PAID after the payment is made;

Foreign Exchange receipt/ payment verification;

Loan arrangement based on instruction from head office;

Prepare Weekly bank balance report/ Monthly treasury report.               

Qualification:

University, major in Finance & Accounting;

About 1 year’s working experience in cashier position;

Good command of English ability ,CET4 and above;

Good MS-Office skills (excel/word, etc.)

Open-minded,  patient,  mature,  strong integrity,  work diligently, willing to grow with the company.