Description
Job Summary:
A professional responsible for ensuring the company's financial health through charge management, transaction recording, payments, bank reconciliation, and administrative support.
Key Highlights:
1. Financial health management and charge control.
2. Recording transactions, making payments, and performing bank reconciliation.
3. Preparing reports and providing administrative support to regional units.
**Key Responsibilities:**
* + **Charge Management:** Ensure financial health by keeping accounts current and avoiding delinquency.
+ **Transaction Recording and Verification:** Record and verify expenses from all units (PE/SE/BA, TO, and DF) in the system.
+ **Payment Routine:** Execute daily payments and prepare the next day's financial schedule.
+ **Reconciliation:** Perform accurate daily bank reconciliation.
+ **Reporting and Support:** Prepare payment and bank balance reports for senior management; provide administrative support to regional units.
+ **Organization:** Manage courier packages and archive payment receipts.