岗位职责:
1.Manage daily cash/bank account collection and payment with timely daily record;
管理每日现金/银行账户收款和付款,并及时记录每日记录;
2.Sign for and keep acceptance bill;
签收并保存承兑单;
3.Check daily between cash and system, check all bank account balance by month end;
每天检查现金和系统之间,月底前检查所有银行账户余额;
4.Coordinate bank affairs, collect bank log;
协调银行事务,收集银行日志;
5.Responsible for inputting month end account deposited in TIP system and provide monthly end amount deposited to Costing Department;
负责在 TIP 系统中输入月末账户,并提供存入成本核算部门的月末金额;
6.Responsible for employee reimbursement, supplier’s payment check and payout;
负责员工报销、供应商的付款检查和支付;
7.Responsible for the foreign exchange settlement;
负责结汇;
8.Be a key player for tax management, including Export Rebates, need to coordinate with local tax bureau frequently;
税务管理的关键参与者,包括出口退税,需要经常与当地税务局协调;
9.Manage the monthly closing and carry out the month end cash stocktaking;
管理月度结算并进行月末现金盘点;
10.Prepare monthly bank reconciliation report;
准备每月的银行对账报告;
11.Take on additional responsibilities that may be assigned by the manager from time to time.
承担经理可能不时分配的额外责任。
任职要求:
1.College degree or above, majoring in Accounting.
大专及以上学历,会计学专业。
2. 3+ year related working experience.
3 年+相关工作经验。
3.Proficient in Word, Excel etc., have basic skill of compiling sentences and gathering statistics.
熟练使用 Word、Excel 等,具备编译句子和收集统计数据的基本技能。
4.Proactive, quick-learner, team spirit.
积极主动、快速学习、具有团队精神。
5.Self-motivated and patient with good coordination skill.
有上进心和耐心,具有良好的协调能力。
6.Ability to meet deadline for closing and able to work under pressure.
能够按时完成交易并能够在压力下工作。
7.Good command of English.
良好的英语水平。