1.日常付款，准备资金日记账；
Daily payment and prepare cash journal;
2.每月银行对账，编制银行对账单；
Prepare monthly bank reconciliation and filing of bank statements;
3.编制月度现金流量报告；
Prepare monthly cash flow report;
4.财务档案整理存档；
Finance document archiving;
5.其他临时工作任务。
Others appointed task.
任职资格：
1.在读本科或研究生，财务专业优先;
Undergraduate or graduate students，major in Finance or Accounting will preferred;
2.熟悉办公软件，特别是Excel技能；
Be familiar with MS-office software especially Excel;
3.良好的英语能力（听、说和写）
Good command of English in listening, speaking and writing.
备注：本科120元/天，硕士150元/天。