1.Manage daily cash/bank account collection and payment with timely daily record;
簽收并保存承兌單;
3.Check daily between cash and system, check all bank account balance by month end;
每天檢查現(xiàn)金和系統(tǒng)之間,月底前檢查所有銀行賬戶余額;
4.Coordinate bank affairs, collect bank log;
協(xié)調(diào)銀行事務(wù),收集銀行日志;
5.Responsible for inputting month end account deposited in TIP system and provide monthly end amount deposited to Costing Department;
負(fù)責(zé)在 TIP 系統(tǒng)中輸入月末賬戶,并提供存入成本核算部門的月末金額;
6.Responsible for employee reimbursement, supplier’s payment check and payout;
負(fù)責(zé)員工報(bào)銷、供應(yīng)商的付款檢查和支付;
7.Responsible for the foreign exchange settlement;
負(fù)責(zé)結(jié)匯;
8.Be a key player for tax management, including Export Rebates, need to coordinate with local tax bureau frequently;
稅務(wù)管理的關(guān)鍵參與者,包括出口退稅,需要經(jīng)常與當(dāng)?shù)囟悇?wù)局協(xié)調(diào);
9.Manage the monthly closing and carry out the month end cash stocktaking;
管理月度結(jié)算并進(jìn)行月末現(xiàn)金盤點(diǎn);
10.Prepare monthly bank reconciliation report;
準(zhǔn)備每月的銀行對賬報(bào)告;
11.Take on additional responsibilities that may be assigned by the manager from time to time.
承擔(dān)經(jīng)理可能不時(shí)分配的額外責(zé)任。
任職要求:
1.College degree or above, majoring in Accounting.
大專及以上學(xué)歷,會計(jì)學(xué)專業(yè)。
2. 3+ year related working experience.
3 年+相關(guān)工作經(jīng)驗(yàn)。
3.Proficient in Word, Excel etc., have basic skill of compiling sentences and gathering statistics.
熟練使用 Word、Excel 等,具備編譯句子和收集統(tǒng)計(jì)數(shù)據(jù)的基本技能。
4.Proactive, quick-learner, team spirit.
積極主動、快速學(xué)習(xí)、具有團(tuán)隊(duì)精神。
5.Self-motivated and patient with good coordination skill.
有上進(jìn)心和耐心,具有良好的協(xié)調(diào)能力。
6.Ability to meet deadline for closing and able to work under pressure.
能夠按時(shí)完成交易并能夠在壓力下工作。
7.Good command of English.