Department: FIN Dept. of PEO
Major Accountabilities:
Coordinate customers and operators， collect the cash and invoice timely and correctly， finish the daily cash flow accounts and deliver to banks;
Check all departments‘ fee bills;
Reimburse the checked bills with cash or cheque;
Mail relevant bills to area finance departments;
Fill in cash account and bank account for future reference;
Check the stored cash in line with the cash account for future reference;
Keep the cash sale data， write off the cash sale fund in BSS in time.
Qualifications ：
Over 2-year related experience
Account certificate
Knowing credit control person will be preferable
Major in finance， junior college degree or above
Technical Skills (Computerised account receivable systems)
Product & tariff knowledge
Beijing Hukou is essential
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