1. Daily Process Operation
- Payment release via E-banking
- Bank accounts management
- Foreign currency's management
- E bank draft management
- Response for customer's query
- Support bank accounts reconciliation
- Follow monthly closing procedures and meet required timeline.
- Prepare and deliver financial data or analysis report to ensure compliance with group reporting rules and PRC GAAP.
2. Cross Team Co-operation
2.1 Improve customer satisfaction
2.2Co-operation work with function team, controlling Team and other related business unit.
3. Performance Improvement
3.1 Achieving annual personal KPI.
3.2 Improve daily transaction process effectiveness and efficiency.
4. Other related finance and accounting activities or ad-hoc tasks assigned
Network of Interaction (External



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電子技術·半導體·集成電路
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1000人以上
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股份制企業(yè)
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北京市朝陽區(qū)望京東路6號施耐德電氣大廈