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Responsible for cash management, monitoring daily cash-flow, preparing accounting entriesand pank accountreconcilation. 3.每周/月現(xiàn)金流及資金收付預(yù)測。 Prepare weekly/monthly cash-flow and liquidity forecasts. 4.配合內(nèi)外部相關(guān)方處理資金問題。 Liaise with internal stakeholders and external parties to resolve issues related to treasury and cash management 5.負(fù)責(zé)銀行賬戶管理、年審以及處理相關(guān)文件，Responsible for bank accounts maintenance 6.配合內(nèi)外部審計工作。 Cooperate with internal and external audits. 7.領(lǐng)導(dǎo)交辦的其他工作。 Other tasks assigned by the supervisor. 任職要求： 1.熟悉本地財務(wù)法規(guī)相關(guān)政策，具有出色的財務(wù)數(shù)據(jù)分析能力。

Familiar with financial regulations andpolicies, with stronganalytical skills in financial data modeling. 2.具有較強的責(zé)任心、團隊合作及自我調(diào)解能力，能夠承受較大工作壓力。Strong sense ofresponsibility,teamworkskills, self-mediationability and pressure resiience. 3.熟練使用各種辦公軟件 英語聽說讀寫流利。 Profdent in office software(e.g., Excel), fluent in English listening.speaking, reading andwriting.