Staff Finance (Cashier)

JOB DESCRIPTIONS :

• Handle bank business and maintain online banking payment information based on reimbursement documents and payment vouchers
• Handle the company bank account opening and cancellation, parts of token management and bank receipt collection to ensure the normal use of each account
• If need, responsible for the cheques collected by the company and bank settlement business
• Responsible for the daily report of the company's fund balance
• Tracking, early warning and clearing up of the company's cash advance
• Collect new dealer information files and apply for insurance code and credit limit in the SINOSURE system according to the information
• Make credit limit add application in SINOSURE system base on business need
• Complete the quarterly dealer accounts receivable confirmation, and send it to each sales staff and track back conditions
• Squire CFO Work Assistant
• Responsible for other tasks arranged by department leaders

QUALIFICATIONS :

• at least 3 years of relevant working experience, preferably from manufacturing industry
• minimum of Bachelor's degree in accounting, finance, or related field
• relevant professional qualifications will be advantageous
• excellent communication skills (both written and spoken) in English & Proficient in Mandarin is a plus 
• experience in multi-tasking
• experience in using accounting software in English language , experience in SAP software and proficient in SAP software is plus
• proficiency in Microsoft Office (e.g. Word, PPT, Excel)