Job Description 职责描述：
1）Cash transactions process 现金交易流程
-Multi banks transactions management 多银行交易管理
-Cash receipt real-time alert to AR officer
现金收讫实时告知给AR人员
-Monthly/ Weekly payments preparation with AP officer
与AP人员一起准备每月及每周付款;
-Weekly cash report preparation.
准备每周现金报表。
2）Bond management 保函管理
-Deliver the confirmed bond application to bank
将确认的保函申请提交给银行；
-Bond history follow-up
保函历史跟踪。
3）Foreign currency process 外币流程
-Preparation for inter-company payment
准备公司间付款;
-Hedge process for USD or EUR with banks
与银行进行美元或欧元的远期外汇套期保值流程;
4）Employee’s reimbursement 员工的报销
-Manage travel management system
管理差旅管理系统
-Once a month payment process to employees
每月一次对员工的付款流程。
5）Cash management platform 现金管理平台
-Maintain master data of the platform
维护平台主数据，包括供应商信息、员工信息;
-Development new functions of the platform
开发平台新功能
6）Bank management 银行管理
-Manage bank accounts;
银行账户管理;
-Manage bank authorizations;
管理银行授权;
-Credit line follow up
跟踪信用额度;
-Bank loan early preparation for drawdown;
提前准备银行贷款的提款;
-Day-to-day communication with banks.
与银行的日常沟通。
7）Taxation 税务
-Monthly tax declaration;
每月税务申报;
-Verify purchase invoices in golden tax system;
采购发票认证;

Job Requirements 任职要求：
-Education: bachelor or above
教育背景：本科及以上学历
-More than 2 years working experience in main accounting
2年以上会计工作经验
-Common in English
普通英语水平
-Accounting certificate
会计从业资格证书
-Excel skills and ERP knowledge
熟练使用Excel和ERP软件
-Accuracy, Rigor
准确性、严密性
-Teamwork
团队合作
-Good communication skills
良好的沟通能力

其他信息

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