深圳招聘

1

Create and improve domestic and international settlement 资金国内国际结算

1） Familiar with national foreign exchange policy, create new and safe way to complete company's external payments ；

熟悉国家外汇政策，及时完成公司对外付汇工作；

2） Familiar with bank payment procedures, complete daily domestic settlement ;

熟悉银行内部结算流程，完成公司日常国内结算业务；

3） Optimize settlement process, implement daily payment business;

优化并实施结算业务流程，完成公司日常支付工作；

4） Finance and inter-departmental communication for correcting finance data and payment information ;

财务内部沟通和跨部门沟通，收集财务数据，确认付款信息；

5）Complete accounting treatment related;

公司相关财务账务处理；

2

Cash management and bank account management 现金管理 和银行账户管理

1） According to actual business needs, implement cash management and keep bank account rationalization；

根据公司业务需要，及时完成公司银行账户开户和账户管理工作，实现账户配置合理化;

2） Establishing standards for cash disposition and to implement cash pooling management to get the objectivity of company cash use efficiently ;

管理公司账面资金，实施资金现金池管理，确保资金使用有效；

3） Familiar with E-bank system and the payment process and familiar with E-bank functions and keep bank shield safety;

熟悉企业网银制单和审核流程，熟悉企业网银功能，妥善保管公司网银盾；

3

Company issued cards management and conmunication with bank 公司商务卡管理

1）Collecting the demands and prepare the documents and deliver applications to bank;

收集商务卡开卡需求，及时传递合作银行申请商务卡；

2）Mnagement of business cards and repayment timely to keep company credit safe;

管理商务卡账单和报表，及时还款，确保公司信用记录完好；

3) Keep track of business cards status and updated company issued credit cards data.

执行公司商务卡后续管理，及时跟新商务卡信息；

4

Internal control 财务内控

Participate in the internal control system of the company, implement the financial controlling function.

积极参与公司内控管理，发挥财务管控职能