number of people required: 1
place of work: guangzhou headquarters
job responsibilities: 1, responsible for the company all remittance business audit entry, to ensure timely and accurate
remittance entry;
(2) responsible for the daily bank receipt and payment management of the company, handling various bank documents,
collating the payment documents, and transferring the accounting records;
(3) being responsible for tracing and inquiring the company's income and expenditure of funds at any time and any place,
preparing daily capital daily statements, accurate and timely data, and ensuring the timely and accurate reporting of the
balance of funds on a daily basis.
(4) being responsible for contacting and following up the online banking business with the relevant clearing banks,
participating in the bank-enterprise reconciliation, and handling bank statements;
(e) responsible for the processing of the expense reimbursements that need to be recorded by the company, so as to
ensure the timely and accurate recording of accounts.
job requirements: 1. bachelor degree or above, majored in economics, finance, accounting, finance, etc., female;
(2) having good professional ethics and a hardworking and hard-working spirit;
(3) having the relevant professional knowledge of accounting, and being familiar with the policies and regulations of the
state on finance, economy and finance, etc.;
4. be familiar with the operation of office software, and be familiar with the enterprise online banking, financial management and other related software