Headquartered in Dubai, effective communication between the finance department and various departments, payment docs material review, payment workability, book forecast positions, and payment operations.1. Responsible for company RMB payments (process review)2. Responsible for company foreign currency payments (review, declaration, purchase, payment)3. Responsible for confirmation of company foreign currency receipts4. Daily bank report5. Account information maintenance6. Timely communication and update of bank information7. Management of licenses and financial seals8. ERP system maintenance总部在迪拜，资金部门与不同部门间时时沟通，材料审核，付款可操作性，预报头寸，操作付款。1. 负责公司人民币付款（流程审核）2.负责公司外币付款（审核，申报，购汇，付款）3.负责公司外币收款确认4.每日银行日报报告5.账户信息维护6.银行信息及时沟通更新7.证照财章管理8.ERP系统维护

I. Bank Account Management1. Account opening, account closure, signature change, etc.2. Record in the company's system, maintain account table, including personnel changes, interest rate information, etc.II. Cash Pool Management1. Purchase and redeem funds, based on the budget report of receipts and payments, foreign currency exchanges, and the situation of transferring funds into and out of the cash pool2. Intercompany cash pool transaction reportIII. Ledger Maintenance1. Tracking and maintaining payments such as royalty fee, company dividends, etc.2. Tracking and maintaining loan withdrawals3. Registration of deposit, guarantee and other informationIV. Project Follow-up1. Set up bank-enterprise connection for new accounts, apply for MT940 message transfer2. Check the differences between the company’s banking system-Quantum and the accounting system

1.cash management, prepare enough liquidity to support and meet business requirements2.collect AP and AR information in time3.cash forecast reports and cash position reports 4.arrange money market fund, according to the cash position5.bank account management,including make accounts active, open/closure bank account, change bank information, etc.6.properly use loan to support payment, according to the priority of the business; arrange repayment on time; register and maintain loan account records; credit granting, etc.7.monitor and manage cash position and payments1.日常资金安排，汇总尚需支付的款项，根据资金计划及实际情况安排支付2.根据公司资金使用计划，及时掌握库存、应收账款情况及资金回笼情况3.完成月度资金计划安排，编织资金存量表4.负责日常结余资金合理理财5.负责日常银行账户管理，包括账户保持活跃状态，开户销户变更，及时对账等6.合理使用信托付款，按时还贷，贷款台账维护，及银行授信等7.负责其他日常资金管理和监督

1.Cash managementArrange deposits, money market funds according to the payments and cash flow requirements;Arrange payments including FX settlements, intercompany loans, dividends, funding transfer and external payments.2.Bank account managementIncluding opening/closing bank account, signatory change, relevant government certificate application renewal, documentation maintenance;Intercompany loan renew, declare reports for staff stock incentive plan in SAFE 3.Treasury back officeMonitor payments in BCM;Make treasury accounting reports and entries in SAP, including FX, money market fund and deposits

1.Process domestic payments on SAP or via paper, and clear accounts, including vendor, employee, project payments, tax bills, and customs payments-EDC. 2.Process oversea payments on SAP or via paper, inform vendors and clear accounts 3.Double check payment items, including vendor accounts, invoices, and contracts 4.Double check vendor master data in SAP 5.Funding intra group transfer, according to applications from treasury dept., and provide payment data, month end balance and bank balance reports to treasury dept. 6.Assist to double check reimbursement applications 7.Month end bank reconciliation on SAP and ebank, and voucher filling 8.Internal corporate transactions reconciliation quarterly 9.Bank guarantees, open and maintain

Junior Treasury Analyst1.Assisted with bank a/c management and e-banking maintenance 2.Prepared treasury analyst report and treasury accounting 3.Assisted with communicating with SAFE to handle foreign loan borrowing, extension and interest repayment. Improved treasury analyst capacity and communication skills in EnglishJunior AP accountant1.Processed daily accounts payable activities, e.g. AP booking, monthly payment forecast, intercompany invoice booking, etc.

1.Classified payment requisitions, bank statements and other documents 2.Checked sales orders and related accouting reportsImproved accounting practices using English

1.Compiled, input and printed accounting voucher 2.Delivered documents to related companies or government agencies, documents like accounts books, invoices and social insurance declaration form Improved accounting practices, computer skills and communication skills

1.Participated in coordinating the China International Children's Art Exhibition 2.Involved in carrying out bicycle safety travel activities for Expo Improved teamwork capability, executive and coordinating skills