该职位来源于猎聘 【岗位职责】 1. 负责公司日常收付处理,银行对账,外汇结算及台账填写; 2. 关注所有银行账户余额,及时反馈资金使用情况; 3. 管理公司账户,确保账户安全和高效使用。 4. 完成领导交办的其他工作。 【任职要求】 1. 本科及以上,财务、金融、会计等相关专业; 2. 具备跨境支付经验; 2. 熟练应用英语进行沟通和读写; 3. 熟练掌握Excel; 4. 具有较强的沟通协调能力和抗压能力,工作细致认真,有责任心和保密意识,具有优秀的团队协作精神和问题解决能力; Cashier
- Key Responsibilities
- Manage daily cash/deposit receipts and payments, including bank reconciliations and foreign exchange settlements. Maintain accurate cash flow ledgers and ensure compliance with internal controls.
- Monitor all bank account balances, track fund utilization.
- Oversee company accounts, optimize banking processes.
- Support ad-hoc tasks assigned by leader.
- Qualifications
- Bachelor's degree or above in Finance, Accounting, Economics, or related fields.
- Proficiency in international trade settlement.
- Strong English communication skills (written/verbal).
- Advanced Excel skills.
- High attention to detail, risk awareness, and ability to handle pressure. Strong ethical standards, confidentiality, and teamwork.