岗位职责:
Responsibilities: (The responsibilities include but are not limited tothe following :)
-Issue check and cash for approved payments
-Collect /register and check approved payments
-Prepare for the weekly cash projection
-Assist in reconciliation of bank accounts
-Management reports specific to cash and bank disbursements
-Audit support specific to cash and bank accounts
-Any other tasks/projects as assigned by accounting manager
任职资格:
Skills:
-Must be able to interact well with colleagues and handle any problemsthat arise regarding the cash and bank payments
-Must be able to work well under pressure
-Good computer skills
-Good communication ability