职位详情

主要职责KEY RESPONSIBILITIES:
1. 银行账户/银行承兑汇票/支票管理 Bank/BAD/Check Management:
2. 及时准确地向管理层提交每日现金状况报告/每周债务总结报告/每月净现金报告。
Timely accurately deliver daily cash status reports/weekly debt summary report/monthly net cash report to management group;
3. 现金流（包括现金和银行现金）的100％准确性，BAD /支票计数与银行对账的零差异。
100% accuracy of cash movements (including cash on hand cash in bank), zero discrepancy of BAD/Check count bank reconciliation;
4. 及时准确地收到现金支票或其他现金等价物。
Timely accurately bank in cash upon received check or other cash equivalents.
5. 现金流管理。Cash Flow Management
6. 及时准确的更新最新现金流报告。Timely accurately update actual cash flow report
7. 与内部部门协调，收集现金流预测信息，及时准确交付周期现金流预测报告。
Coordinate with internal departments, collect cash flow forecast information, timely and accurately deliver by-weekly cash flow forecast report.
8. 根据支付计划准备现金/金融工具（例如BAD / LC /银行贷款/现金池转移等），以尽量减少资本成本，但满足日常运营要求。
Prepare the cash/financial instruments (e.g. BAD/LC/bank loan/cash pooling transfer etc.) according to the payment plan to minimize the capital cost but meet the daily operation requirement.
9. 付款核对与准备。Payment Check and Arrangement:
10. 检查付款申请，确保支持文件100％符合公司政策，国家外汇管理局，法律和中国会计准则。
Check payment application, and make sure sup