職位描述：
1.Responsible for daily bank transs record in Finance system
負責把每天銀行流水記錄在財務系統(tǒng)
2.Arrange weekly payment schedule
負責及安排周付款計劃
3.Responsible for bank reconciliation
(負責銀行余額調節(jié)對賬)
4.Other job assigned by leader
(完成領導安排的其他工作)

職位要求：
1.Good comprehension in English reading and writing.
良好的英文讀寫能力
2.Basic knowledge of ERP SAP experience preferred.
ERP,SAP系統(tǒng)經驗優(yōu)先考慮
3.A better understanding on Accounts Payable process full cycle.
熟悉應付賬款處理流程
4.Able to work independently on daily regular process and have a strong teamwork spirit.
能夠獨立完成日常工作，有較強的團隊合作精神。
5.Good in Microsoft Office with knowledge of Excel
熟悉辦公操作軟件
6.Strong sense of follow up pending issues timely and willing to dig deeper on daily routine process.
有較強的對未決問題及時跟進的意識，愿意深入了解日常工作流程。
7.Highly accurate and detail-oriented
高度精確，注重細節(jié)。

世界500強企業(yè)，廣州某上市公司，企業(yè)規(guī)模大。