崗位職責：



- E-banking payment processing and approval.

- Bank accounts management, coordinate and support Treasury team to maintain and update signature cards and bank specimen. Make suggestion on unnecessary bank account closing.

- Validate required documents by bank for manual payments/receipts including checks, bank drafts, FX payments and etc.

- Closely collaborate with treasury team for payment planning, hedging implementation, cash management, cash forecasting and cash balance controlling.

- Properly manage BAD according to company rule, including BAD collection, discounting and transferring.

- Maintain a good relationship with internal/external clients and partners.

- Develop team members in professional skills and behaviors.

- Participation of projects on accounting system/process improvement and simplification.

- Ad hoc tasks assigned by direct manager.

任職要求：

- Bachelor’s degree in Accounting or Finance

- Responsible, prudent, hardworking and can pay attention to details

- Good command of English and fluent in Mandarin

- Proficiency with MS Office suite, including Excel & PowerPoint

- Strong interpersonal & communication skills

- 3 years experiences in cash operation position

- Well knowledge in Import/export processes & SAFE regulations

- Good organizational and prioritization skills

- The ability to work independently with minimum supervision, a self-starter

- Good team player with a positive outlook, can work under pressure

Focus Cultivates Professional 專注，所以專業
Sharing Brings Growth 共享，所以成長

甫睿咨詢成立于2011年。作為一家專業的招聘服務提供商，公司僅專注于財務/會計和人力資源領域的招聘。甫睿致力于為客戶和候選人搭建橋梁，達到人崗快速匹配，以幫助客戶公司提升招聘效率，并為候選人提供更有前途的職業發展。公司的目標是在財務/會計和人力資源領域打造專業、高效的人才平臺。
專業
所有的顧問均經過系統性的專業培訓，包括招聘技能和財務或人力資源領域的專業知識。持續在同一領域的工作能夠讓顧問更快地成為該領域的專家。
高效
我們高度推崇團隊合作和專業能力的價值。所有的顧問在公司內部共同分享最新的市場動態以及候選人的關系網絡。這使得我們能夠在最短的時間里找到工作機會與潛在候選人的最佳匹配，進而提升招聘效率，包括時間和成本。
個人發展
甫睿為所有團隊成員提供從相關領域的專業知識到招聘技能的專業性和系統化的培訓。所有的顧問專注于特定領域，迅速積累相關知識和技能，同時接觸不同行業和公司，眼界更開闊，個人能力得到迅速提升。