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Job description：（口語、書面英語必須可以?。?！不符勿投?。。。?br>1、 Prepare and timely perform the daily bookings;
2、 Perform monthly Intercompany and AP/AR reconciliations;
3、 Monitor and confirm the company's E-banking payments;
4、 Help review and improve the finance practices and procedures according to the management objectives and instruction;
5、 Cashiers job related;
6、 Perform cash and bank reconciliation;
7、 Responsible to ensure that the company finance documental archives, both physical and digital, are maintained in order;
8、 Responsible for the monthly/quarterly/yearly closing activities;
9、 Responsible for receive the payment and close the relevant customer balance.
10、 Responsible for providing data and financial reports as per requirements from the internal stakeholders;
11、 Maintain the relationship with banks, tax bureau, audit and accounting firms and any other relevant external party;
12、 Responsible for keep a good relationship with clients for fianance related things.


Job requirements崗位要求:

1. 本科及以上，主修財務、會計專業(yè)College degree or above, major in finance and accounting;

2. 1-2年相關(guān)工作經(jīng)驗At least 1 to 2 years work experience in the finance department;

3. 如有進出口相關(guān)行業(yè)經(jīng)驗更佳Having working experience in import/export or trading company is preferred;

4. 有進出口或貿(mào)易公司工作經(jīng)驗者優(yōu)先Knowledge of International Accounting Standards and experience in subsidiaries of an international group is preferred

5. CMA或CPA認證更佳CMA or CPA certification is preferred

6. 良好的溝通協(xié)調(diào)能力，學習能力強，細致負責，具有團隊精神Good communication and coordination skills, strong learning ability, meticulous and responsible and with team spirit;

7. 熟練使用用友和/或金蝶辦公軟件Proficient in using Yongyou and/or Kingdee office software;

9. 熟悉Microsoft Excel軟件Good knowledge of Microsoft Excel;

10. 基本英語聽說能力, 書面英語是必要條件！通過大學六級優(yōu)先。Basic Business English is a preferred， and good written and reading in English is a MUST;CET6 is preferred.

11. 熟悉主要ERP和財務整合軟件優(yōu)先Familiar with major ERP and financial consolidation software is preferred.