职位描述：
1.Responsible for daily bank transs record in Finance system
负责把每天银行流水记录在财务系统
2.Arrange weekly payment schedule
负责及安排周付款计划
3.Responsible for bank reconciliation
(负责银行余额调节对账)
4.Other job assigned by leader
(完成领导安排的其他工作)

职位要求：
1.Good comprehension in English reading and writing.
良好的英文读写能力
2.Basic knowledge of ERP SAP experience preferred.
ERP,SAP系统经验优先考虑
3.A better understanding on Accounts Payable process full cycle.
熟悉应付账款处理流程
4.Able to work independently on daily regular process and have a strong teamwork spirit.
能够独立完成日常工作，有较强的团队合作精神。
5.Good in Microsoft Office with knowledge of Excel
熟悉办公操作软件
6.Strong sense of follow up pending issues timely and willing to dig deeper on daily routine process.
有较强的对未决问题及时跟进的意识，愿意深入了解日常工作流程。
7.Highly accurate and detail-oriented
高度精确，注重细节。