Job Description

+ Continuously fully comply with all **GMP** and **Regulatory** requirements.



遵守GMP和相关法律法规的要求



+ Other projects assigned according to Department/business needs



参与公司或部门相关项目



+ Responsible for or support one or more functions as below:



负责或参与下列任意一类或几类职能工作:



Treasury Function –



资金



+ Responsible for documentation preparation and checking for cash receivable & disbursement, communication for foreign currency issues with bank and SAFE, review and process T&E claims, do routine filing and updating of bank records.



负责日常收付款的资料准备和检查, 与银行和外管局的日常沟通,审核员工报销,日常文件归档和银行日记账更新



+ Responsible for bank signature card and bank account updating & related documentation and to support accounting supervisor in meeting the reporting requirements.



负责银行印鉴卡片和银行账户的变更以及协助主管安排的财务工作



3rd Party AP ...

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