1)Ensure the payment upon proper authorization and charge to each department expense.
在适当的权限范围内确保付款活动的正常进行并合理将费用归并至相关部门。
2)Ensure cash/bank balance in SAP are the same with actual cash and bank statements every month-end.
每月底确保SAP中现金和银行存款的数据与实际现金和银行对账单一致。
3)Ensure the expense reimbursement with the valid authorized signature according to the company internal regulation or get additional authorization.
确保费用的报销符合公司内部规定的授权批准流程或经过特殊的授权。
4)Keep the cash on hand security and meet the operation request such as travel expense etc.
确保现金的安全并能够满足公司运作的需要，如差旅费及各种暂支等。
5)Assist the FI Manager to do monthly closing and cash flow monthly reporting.
协助财务经理每月关帐及制作现金流量报表。
6)Tracking the situation for oversea receive/payment in advance on SAFE web
在外管局监测系统中做好境外预收/预付的状态跟踪。
7)Filing monthly vouchers and other documents work.   
每月整理凭证及其他文档工作。
8)Any other works assigned by supervisors.
上级指定的其他任何工作。

(1)Bachelor degree, major in accounting/finance
本科学历，会计或财务专业。
(2)More than 1 year cashier experience
1年以上出纳工作经验。
(3)Have valid accounting certificate. 持有会计上岗.
(4)Positive working attitude, cautious, responsible & honest. 尽职尽力，认真、诚实、负责
(5)Good communication skill and strong confidential sense, resolving complex problems neatly.
有一定的交际能力及具有较强的保密意识，能灵活地处理复杂的问题。
(6) Knowledge of ERP system, SAP is desirable.
了解ERP系统，了解SAP系统更佳