Position Description and Justification:

Job Responsibility:

1.Bank/cash related jobs

2.Internet banking payment

3.Collect the relevant bank slip in time

4.Check the cash daily, check the cash with the supervisor weekly, and prepare the inventory cash book

5.Foreign exchange settlement related matters

6.Cash and related report prepare

7.The preservation and management of blank cheque and voucher

8.Perform other duties as assigned by superiors according to the company's goals

Qualifications:

1.Diploma of university, related major or working experience is preferred

2.Fluent communication and understanding in English

3.Good in MS Office operation, including WORD/EXCEL,etc

4.Capability of learning business knowledge quickly

5.Good team working

6.Shanghai residence is preferred