DESKRIPSI PEKERJAAN
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
REQUIREMENT
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)
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Staff
