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Job description：（口語(yǔ)、書(shū)面英語(yǔ)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(cái)務(wù)、會(huì)計(jì)專(zhuān)業(yè)College degree or above, major in finance and accounting;

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

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

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

5. CMA或CPA認(rèn)證更佳CMA or CPA certification is preferred

6. 良好的溝通協(xié)調(diào)能力，學(xué)習(xí)能力強(qiáng)，細(xì)致負(fù)責(zé)，具有團(tuán)隊(duì)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(yǔ)聽(tīng)說(shuō)能力, 書(shū)面英語(yǔ)是必要條件！通過(guò)大學(xué)六級(jí)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(cái)務(wù)整合軟件優(yōu)先Familiar with major ERP and financial consolidation software is preferred.