JV Cashier

Relationship to Other Positions

　　Reporting line: Accounting Manager.

Essential Job Functions

　　· Prepare checks and remittance forms for signatures.

　　· Check supporting documentations for payment requisition forms and expense reports and arrange payments and reimbursements

　　· Prepare cash reports, chop & check log, and petty cash reconciliation worksheet

　　· Communicate with banks for bank payments

　　· Prepare loan interest payment documents and open/close bank account documents

　　· Prepare foreign exchange documents for currency exchange

　　· Maintain adequate security for computer systems and filling systems

　　· Communicate with Beijing Office for tracking payments by Beijing WOFE

Requirements

　　Essential Physical Abilities

　　· IBachelor’s degree in Accounting or Finance

　　· ITwo to three years experience in cashier duties

　　· IFluent in spoken and written English

　　· ITeam Player, strong integrity, and confidentiality

　　· IWilling to change

Working Environmen

　　· Indoors - 70%

　　· Outdoors - 30%