Scope of works:
? Assist Treasury Manager for banking issue.
? Assist in bank balance verification.
? Assist in data upload in SAP.
? Assist in Foreign Exchange declaration.
? Assist in batch account processing and related reporting.
? Assist in monthly e-bank statement reconciliation.
? Other tasks assigned by superior.


Requirements：
? Grade 3 , accounting or finance management related major.
? Fair English (CET-4 or above)
? Careful and with high responsibility
? Good teamwork sprit