General Areas of Responsibilities:

· Manage the bank accounts of Brigantine entities 管理柏坚公司的银行账户

· Daily update the bank statements and handle collection posting tasks 每日更新银行清单并处理收款记账

· Responsible for the payment matters of Brigantine entities 负责柏坚公司的付款事宜

· Assist in monthly closing of Brigantine Group 协助完成柏坚公司的月结工作

· Responsible for monthly bank reconciliation 负责月度银行对账工作

· Support contract file management and other legal related work 支持合同档案管理等法务相关工作

· Assist in internal/external audit enquires 协助处理内外部审计事宜




Specific Areas of Responsibilities:

· Manage the bank accounts of Brigantine entities 管理柏坚公司的银行账户

· Daily update the bank statements handle collection posting tasks 每日更新银行清单并处理收款记账

· Customer payment information collection 收集客户付款信息

· Responsible for the payment matters of Brigantine entities 负责柏坚公司的付款事宜

· Bank statement posting for all banks, including ICBC, BOC, HSBC, in-house bank etc. 更新包括工行、中行、汇丰等在内的所有银行对账单

· Group companies balance follow up & reconciliation 跟进各公司账户余额并进行对账

· Assist in monthly end closing process 协助完成月结工作

· Support contract file management and other legal related work 支持合同档案管理等法务相关工作

· Assist in external and internal audit 协助完成内外部审计工作

· Ensure that all accounting documents are signed and approved by authorized person 确保所有会计文档经授权人签署并批准

· Ensure good document filing 确保良好的文件归档

· Any other accounting and finance duties as assigned by the finance manager and section head 根据财务经理或部门负责人的要求完成其他会计职责




PS:原则上要求有出纳相关工作经验，同时也欢迎优秀应届生投递，谢谢！




福利待遇：
1.全额缴纳五险一金，同时加购一份工银安盛的商业保险
2.高于法律规定的12天带薪年假
3.正常双休8小时，偶尔可能加班，按照约定薪资计算加班费
4.每天30元餐费补贴，用于吃午餐以及购买生活用品
5.年终奖、节日奖金等
6.不压工资，当月最后一个工作日发当月工资
7.我们是中集（央企）与马士基（外资）的合资子公司，公司背景强大，工作稳定
8. etc...