Main job responsibility: 主要工作職責(zé)：

a) Cash/bank in and out handling and bank reconciliation making 現(xiàn)金和銀行收付款工作及銀行余額調(diào)節(jié)表編制工作

b) Foreign currency registration and clearance for import and export in SAFE 進(jìn)出口外匯登記和核銷工作

c) Bank draft handling and loan documents preparation work 銀行承兌匯票處理和貸款相關(guān)文件準(zhǔn)備和登記工作

d) Monthly actual cash flow report 月度現(xiàn)金報(bào)表編制

e) Daily sales and cash collection report preparation 每日銷售報(bào)表和現(xiàn)金收款表編制

f) Customer invoice issuing 銷售發(fā)票開(kāi)具

g) AR related bookkeeping work 應(yīng)收帳款相關(guān)的記帳工作

h) weekly AR aging report preparation and bi-weekly China AR report 每周應(yīng)收帳款報(bào)表和每?jī)芍苤袊?guó)區(qū)應(yīng)收帳款報(bào)表編制

i) AR reconciliation work with customers 與客戶的應(yīng)收帳款對(duì)帳工作

j) daily credit and delivery control 日常信用和發(fā)貨控制

k) monthly IC reconciliation and IC AP invoice matching 關(guān)聯(lián)公司對(duì)帳和關(guān)聯(lián)公司應(yīng)付帳款發(fā)票錄入工作

l) Cash, AR and IC AP related monthly closing work 現(xiàn)金、應(yīng)收帳款及關(guān)聯(lián)公司往來(lái)相關(guān)的月末結(jié)帳工作

m) other work assigned by superior其它上級(jí)安排的工作

I. QUALIFICATIONS 資格：

EDUCATION and/or EXPERIENCE 教育及（或）經(jīng)驗(yàn)

Bachelor degree in accounting or financial management會(huì)計(jì)或財(cái)務(wù)管理專業(yè)本科學(xué)歷

EXPERIENCE

3-5 tears experience in similar position 3-5年相同或相似崗位工作經(jīng)驗(yàn)

LANGUAGE SKILLS 語(yǔ)言能力

CET-6 大學(xué)英語(yǔ)六級(jí)

OTHER SKILLS AND ABILITIES 其它技能及能力

Familiar with office software such as SAP, Word, Excel, PPT, etc.

能熟練使用辦公軟件SAP, Word、Excel、PPT等