Job responsibility:
1. Review payment applications and staff reimbursement according to company policy. 根据公司政策审查付款申请和员工报销
2. Cash and Bank movement daily updates. 每日现金和银行动态更新
3. Collect original vouchers and vendor VAT fapiao收集原始凭证和供应商增值税发票
4. Weekly payment process and filing. 每周付款流程和归档
5. PEO staff reimbursement check and upload. PEO员工报销检查和上传
6. Input VAT verification. 增值税发票验证
7. All banking-related work, including foreign exchange settlements and payments. 所有与银行有关的工作，包括外汇结算和支付
8. Bookkeeping filing. 记账归档
9. Other work assigned by the team leader. 其他主管交办的工作
Requirements:
1. Major in Finance or Accounting with more than 1 year relevant experience. 财务或会计专业，1年以上相关工作经验。
2. Proficient in all aspects of banking business, especially foreign exchange conversion. 精通银行业务的各个方面，尤其是外汇兑换。
3. Fluency in standard software including Word, Excel, etc. 熟练使用Word、Excel等标准软件。
4. Good communication skills and teamwork attitude. 良好的沟通能力和团队合作态度。
5. English communication skills. 英语沟通能力。
6. Proficient with the KD system preferred. 熟悉金蝶云星空系统者优先。