Coco---Objective:BankdirectionAugust11,19921801802coco1cris@coco.comNativePlace:GuangzhouAddress:Kunming,YunnanResidence:ShenzhenEducation2011-2015NortheastNormalUniversityMajor:FinanceBachelordegreeWorkexperience2015/10–2019/06WeichuangliInformationTechnology(Shenzhen)Co.,Ltd.Financial/AccountingExpertsJobMissions:1.CommunicatewithexternalSite(intercompany)financetodealwithweekly3rdparty&IntercopaymentuploadallpaymentintoonlinebankandprocesspaymentinERPsystemontime.2.Topreparebankaccountsreconciliationandcooperatewithallrelatedpartiestoverifyreconcileditemsandinformthemtobookintime.3.VerifythesupportingdocumentsforBPapplications,createBPcodeinERPandmaintaindatabase.4.Prepareforecastreporttositefinanceinordertomakesurethefundisenoughforweeklypayment.5.Preparebankdailyreportbyweekly.7.ReconcileEDIdatavsSAFEdatatoupdateCDFtrackingreportandcompleteotherCDFrelatedreports.8.BaseonCDFtrackingreporttoprepareCFFreportandriseCTRtocollectfundfromoversea.9.Completeoverseapaymentsandcollections,andclearthecorrespondingCDFthenlogininSAFEwebtodeclareit.10.Managethebankaccounts'balanceeverydaywhichtheyinvolvedincashpool.11.ContactwithbanktodoneFXandshort-termdepositandotherfinancialproductions.12.Supportsitesotherdailywork.HonorandRewards一线大厂资深HR面试超过一万人非中介机构、不套模板简历私人定制求职全流程辅导职业生涯规划线下面试辅导（中航矮楼）性价比超高请加VX：a1868-8888，送价值200元的简历书写技巧，仅限前100名April,2014CollegeEnglishBand4July,2015ComputerLevel2CertificateSepteSmelbfe-ar,s2se01ss5mNeCnRtEcertificate,Band2July,2016TheSecondCollegeScholarshipGoodcommunication,coordinationandproblem-solvingskills,strongenvironmentaladaptability,adeptinsummarizingworkexperience,capableoftimelyfulfillingthetaskindexassignedbythesuperior,anddiligentinlearningtoconstantlyimprovemyabilityandcomprehensivequality.
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