Posted:1 month ago| Platform: Linkedin logo

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Skills Required

Work Mode

On-site

Job Type

Full Time

Job Description

Check the account balance of all company’s bank accounts; Update exchange rate, interest rate to CILC’s system; Update bank credit line, bank borrowings details to company’s system; Prepare funds for disbursement, expense payment; Prepare bank remittance orders, including domestic remittance and overseas remittance; Prepare bank borrowing and repayment orders; Contact banks for daily interest rate quotations; Prepare LC draft for opening LC, prepare LC amendment and LC payment and send to banks; Go to banks to send and receive bank documents; Filing bank statements and related documents orderly. Show more Show less

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