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Job Description

Cash Management, Foreign Exchange Management, Payments, Government Allowance
Duties and responsibility
1.Cash Management & Structure deposits. Ensure cash safety with higher return
2.Bank account maintenance, including opening, changing and closing
3.Payments, including foreign currency payments, and payment request, Payment, Operating in Oracle & e Bank
4. Prepare all the relative business documents of foreign exchange settlements, hand over to bank & SAFE.Including
receiving funds & outging payments
5. Preparing the doduments for the allowance from Hi Tech Development Zone
Knowledge and skills
1.Bachelor /College degree in Finance or Accounting.
2.Knowledge of ERP systems and office software, SAP is preferred.
3.Strong learning capability, adaptiveness and communication ability.
4.Work hard and be responsible
5.Fluent in oral and written English.

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