Krystal Chen Email & Phone Number

中国 上海

1. Accounts payable treatment(a) Booking the employee reimbursement and invoice, and check the compliance of the invoice(b) Supplier reconciliation2. Cash and liquidity management(a) Analyze the cash flow of four companies and make forecast monthly.(b) Monitor cash balance daily and make certain fund transfer or conversion to ensure sufficient fund liquidity.(c) Communicate with relevant teams to arrange financing plan according to the company's capital situation.3. Capital risk management(a) Reconciliation at the end of month and prepare the bank reconciliation statement.(b) Monitor and manage foreign exchange risks.(c) Monitor DSO and DPO.4. Bank related business(a) Maintain 10 bank accounts of the group, including cash pool accounts; changed 10 bank account information within two years.(b) Domestic and foreign payment operations, familiar with foreign currency transaction background.(c) FX, withdrawal and repayment of bank loans and foreign debts, deal with bank draft discounting,L/C and bank guarantee.

Shanghai

1.Responsible for staff reimbursement,and put expense into the system.2.Declaring and preparing financial statements, 3.Responsible for applying for export tax refund monthly.4.Domestic and oversea payments. Be familiar with the trade background of oversea payments5.Issuing VAT invoices, as well as certifying invoices.6. Assist to complete annual settlement.7.Custody of cash and bank drafts.8.Binding accounting documents.

Yangzhou, Jiangsu Province

1.Update company's products in alibaba every day.2.Respond to customer enquiries in a timely manner.3.Product quotation in both Chinese and English.4.Timely communication with customers , often use E-mail , also try to make a phone call to the customer.5.after-sales service.6.To participate in the exhibition.