Job Description
职位描述
职位要求
Check and run vendor payments weekly and help to deal with urgent payment requests.
Communicate with different banks to handle treasury issues and support business demand.
Process Bank Acceptance Draft transactions, including draft acceptance, endorsement, transfer
Verify FX transactions and complete SAFE declaims.
Follow and solve the outstanding issues which are related to payment or treasury.
Assist on SOX and audit work and help to improve the process
Updates job knowledge by participating in educational opportunities.
职位要求
Knowledge of bank payment applications and invoicing compliance with legislation;
Experienced in international payment settlement with...