汇众萨克斯

Job Responsibilities:Issue payments to domestic and foreign suppliersTrack and manage bank accounts and KYC information providingPrepare actual and forecst cash flow reportHandling internal company loan process, and calculate interest monthlyAssisting in monthly/yearly end closing and account reconciliationsSupport on external audit and internal audit of treasury related mattersFulfill other tasks and targets assigned by supervisorJob Requirements:Bachelor Degree with major in Finance or Accounting1-2 years related working experienceGood English writing and reading skillGood PC skillSAP experience is a plus [详细介绍]