Finance_Accountant_Shanghai

**Position summary:**

Responsible for daily cashier and accounts receivables (AR) responsibilities, including bank account maintenance, cashflow management and other treasury activities, support in AR cash receipts, order processing and other relevant closing/reporting tasks, assist in both internal & external audit.

**Essential Duties & Responsibilities:** _(Detailed Description)_

+ Liaison with various banks for bank account maintenance, signatories’ update, credit application and audit confirmation
+ Cash receipt management, including bank notes receipt, reconciliation and periodical count
+ Partner with outsourced share service center and support AR day-to-day tasks including cash receipt booking, customer deposit reconciliation, sales order and shipment release controls etc
+ Support preparation of customer deposit and AR aging monthly analysis & summary reports
+ Responsible for statutory accounting works and statutory finance report
+ ...