Brief Description:

• · Run payment list for domestic and foreign vendors.
• · Arrange payment for RMB and foreign currency to suppliers.
• · Cash management.
• · Daily E-banking operation Payment verification and authorization.
• · Cash and Bank reconciliation.
• · AR collection and credit control.
• · Bank accounts management.
• · Corporate credit management.
• · Manage whole fixed assets process from tagging, input to depreciation and disposal.
• · Run monthly fixed assets report to check for any deviation in both China and US book.
• · Physical fixed assets count according to company policy.
• · Monthly filing & documentation.

Responsibilities:

• College or university graduate, major in financing, accounting, tax or equivalent.
• Experience of foreign currency management and bank operation process.
• Strong computer skills especially Excel, Email, and word.
• Good communication and interpersonal skills.
• Assets management concept and capability.
• Good spoken and written English.
• Detail oriented.
• Strong ability to learn and high potential to grow.
• Work location is Shanghai.

Qualifications Required:

Qualifications Desired: