- Ability to operate Microsoft Excel
- Preparation of cash journal, bank journal, and other detailed account experience (any one of the relevant experience)
- Have complete monthly account book experience, including the ability to independently complete double-entry bookkeeping (T-character book), balance trial balance, and experience in preparing financial statements is preferred
- Strictly implement the cash management system and settlement system, and conduct cash and bank settlement business in accordance with the company's prescribed expense reimbursement and collection approval procedures.
- Responsible for the daily settlement of bank accounts, including the issuance, acquisition and verification of bank settlement documents.
- Custody of cash, certificates of deposit and other types of securities, and regular inventory checks, timely report if any profit or loss is found.
3.熟悉操作 MS WORD, EXCEL 系统