Key Responsibilities:
? 及时变更银行印鉴
Regisitor the change record for director in bank.
? 每月做好现金的预测，做好每月2次付款和员工的费用报销（人民币、外币及外债的付款操作）
Cash flow forcase and arrange all kinds of payments 2 times a month and employee’s expense reimbursement.
? 备用金的管理
Manage the petty cash.
? 财务行政部SOP的更新
Update the SOP of F&A.
? 处理好银行相关事务，协助财务主管审计等其他工作
Deal with bank affairs, assist finance supervisor in auditing and other work
Education:
会计、财务专业专科以上学历。
Major in Accounting or Finance with College School at least
（备注：此岗位为临时性岗位，暂设8个月劳动合同期限）
