该职位来源于猎聘 【岗位职责】 1. 负责公司日常收付处理，银行对账，外汇结算及台账填写； 2. 关注所有银行账户余额，及时反馈资金使用情况； 3. 管理公司账户，确保账户安全和高效使用。 4. 完成领导交办的其他工作。 【任职要求】 1. 本科及以上，财务、金融、会计等相关专业； 2. 具备跨境支付经验； 2. 熟练应用英语进行沟通和读写； 3. 熟练掌握Excel； 4. 具有较强的沟通协调能力和抗压能力，工作细致认真，有责任心和保密意识，具有优秀的团队协作精神和问题解决能力； Cashier

• Key Responsibilities
• Manage daily cash/deposit receipts and payments, including bank reconciliations and foreign exchange settlements. Maintain accurate cash flow ledgers and ensure compliance with internal controls.
• Monitor all bank account balances, track fund utilization.
• Oversee company accounts, optimize banking processes.
• Support ad-hoc tasks assigned by leader.
• Qualifications
• Bachelor's degree or above in Finance, Accounting, Economics, or related fields.
• Proficiency in international trade settlement.
• Strong English communication skills (written/verbal).
• Advanced Excel skills.
• High attention to detail, risk awareness, and ability to handle pressure. Strong ethical standards, confidentiality, and teamwork.