Cashier in China - 上海丰树管理咨询有限公司 - BE1A90

Job Responsibilities - Liaise with banks regarding daily bank transactions in both Beijing and Tianjin - Prepare and process daily payment documents, e.g. cheques, TT forms, etc. - Monitor receipts and match receipts with invoices and debit notes - Maintain daily cash book for all the bank accounts - Prepare weekly/monthly treasury report to group...