职位详情
Responsibility:
- RMB and foreign currency payment arrangement and process and be the main contact with banks.人民币和外部付款的安排和处理，并作为各家合作银行的主要联系人。
- Bank journal posting in time.安排并处理人民币和外币支付，并与银行联系 银行相关凭证的及时处理
- Monthly bank account balance reconciliation. 每月核对银行账户余额每月银行余额的核对及银行余额调节表的编制及分析
- Cash management.现金管理资金管理及安排
- Prepare Cash Flow budget and Cash Flow report. 编制现金流量预算和现金流量报告 现金预算和现金流量表的编制
- Voucher scan, collation, and filing. 凭证扫描、整理和归档
- Other ad hoc projects and tasks as assigned. 分配的其他项目和任务
Requirement:
? Solid basic accounting knowledge. Accounting related certificate is a plus.会计基础知识扎实，有会计相关证书者优先
? Good communication skills, initiative and sense of responsibilities, ability to work under pressure. 良好的沟通能力，积极主动性，有责任感
? Be good at Microsoft software, especially excel.精通Microsoft软件，尤其是excel
? Good English in both oral and written.英语口语交流、读写熟练
工作地址
亮景路199号
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公司介绍
迪哲医药（股票代码：688192）是一家创新型生物医药企业，专注于恶性肿瘤、免疫性疾病领域创新疗法的研究、开发和商业化。公司坚持源头创新的研发理念，以推出全球首创药物（First-in-class）和具有突破性潜力的治疗方法为目标，旨在填补全球未被满足的临床需求。基于行业领先的转化科学和新药分子设计与筛选技术平台，公司已建立了五款具备全球竞争力的产品管线，两大领先产品处于全球关键性临床试验阶段，其中一款已获批上市。
Dizal Pharmaceutical Co., Ltd (Ticker: 688192 ) is a commercial stage biopharmaceutical company. At Dizal we aspire to discover and develop differentiated therapeutics for the treatment of cancer and immunological diseases. Building on our extensive expertise in translational science and molecular design, we have established an internationally competitive portfolio of five clinical-stage assets with two leading assets in global pivotal studies and one already approved.
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