1. Key duties and responsibilities：
主要工作职责：
(1) Responsible for the company’s bank transactions, cash payment and receive, and reimbursement, ensure the necessary process and materials.
负责公司各项银行往来业务、资金收付、报销等工作，保证流程及资料齐全；
(2) Responsible for cash in bank, cash, and bill management, and cash module booking, keep daily and monthly balance accuracy. Work with GL accountant and meet monthly closing deadline.
负责银行存款、现金及票据的管理，做好资金台账登记，保证日清月结。与总账会计合作在规定时间内完成月度结账；
(3) Responsible for the company’s bank account management, bank account opening and closing. Responsible for the company’s finance seal and bank key management.
负责公司银行账户管理，开户、销户工作；负责财务章、银行密钥管理；
(4) Responsible for the weekly and monthly payment plan and payment list.
负责准备付款计划和付款清单；
(5) Responsible for assets management and related booking, count assets monthly or quarterly.
负责公司资产管理，完成资产相关账务处理，负责月度或季度盘点；
(6) Improve Cash and Assets management related process and policy.
梳理完善资金模块及资产管理账务处理流程及相关制度；
(7) Assist financial system go-live.
配合财务系统上线工作；
(8) Document and file reconciliation forms and vouchers.
配合财务进行对账单、凭证等的整理装订及归档；
(9) Assist audit, tax check and other project data prepared.
协助审计、税务检查及其他项目申报数据整理；
(10) Complete other tasks assigned by the line managers.
完成领导交办的其他事项。
2. Knowledge, skills and education required：
必备的知识、技能和教育背景：
(1) Bachelor’s degree and above in accounting or finance.
学士学位及以上，会计或财务专业；
(2) 2+ year relevant work experience, at least 1+year Cashier work experience. Assets management and tourism or entertainment related experience will be a plus.
2年以上相关工作经验，至少1年资金会计岗位经验。有固定资产管理经验及旅游或娱乐相关行业经验将被优先考虑；
(3) Good skills in using Microsoft office (especially EXCEL) and ERP system (SAP).
熟练运用Office办公软件及ERP系统(SAP)；
(4) Good English reading and writing skill.
良好的英语读写能力；
(5) Good data analysis skills and communication & coordination skills.
良好的数据分析能力和沟通协调能力；
(6) Professional responsibility and team work well.
具备职业责任心和团队合作精神.
职能类别：固定资产会计
关键字：SAP账务处理固定资产管理
英语良好