<p> Job </p> <p> Responsibilities: </p> <p> </p> <p> 1. &nbsp; &nbsp; Responsible for keying in or uploading payments into different </p> <p> bank systems. </p> <p> 负责上传银行付款。 </p> <p> 2. &nbsp; &nbsp; Maintain bank account information, include opening and closing </p> <p> accounts, bank signature updates and so on, prepare/fill in bank document per </p> <p> bank requirements. </p> <p> Go to the bank for business。 </p> <p> 维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。 </p> <p> 3. &nbsp; &nbsp; Prepare cash reports, include disbursement related reports, </p> <p> weekly cash report and cash analysis report. </p> <p> 准备资金报告，包括支出相关报告，现金周报告和现金分析报告。 </p> <p> 4. &nbsp; &nbsp; Supports on internal and external auditing for bank and cash </p> <p> disbursement related issues. </p> <p> 支持与银行和现金支出相关的内部和外部审计。 </p> <p> 5. &nbsp; &nbsp; Other ad-hoc works or assignments from Finance manager and </p> <p> accounting supervisor. </p> <p> 财务经理和会计主管安排的其他临时性工作。 </p> <p> </p>