职位描述

Job Responsibilities工作职责







1.
Responsible for cashier-related work, including but not limited to:




负责出纳相关工作，包括但不限于：







a. Inquiring
the daily exchange rate of the People's Bank of China, input the updated
exchange rate into the ERP system.




查询中国人民银行每日汇率后在ERP系统中录入更新汇率。







b. Processing
payment and check the payment status on e-bank




网银系统付款及收款查询。







c. Finish
the declaration of foreign exchange income in government website.




在国家外汇管理局系统内完成外汇收入申报。








d. Communicate
with the business personnel of cooperative banks, complete the necessary
documents and information submission.




与各合作银行业务人员对接，完成必须的资料及信息提交。







e. Monthly
cash checking




月度现金盘点。







2.
Assist the accountant leader to complete the financial support work,
including but not limited to:




协助会计主管完成财务支持类工作，包括但不限于：







a.
collect original vouchers and generate or make accounting vouchers
monthly in ERP system.




每月收集原始凭证并据此在ERP系统里生成或编制会计凭证







b.
Issue electronic invoices according to the invoices application in ERP
system




根据ERP系统中的开票申请开具增值税发票







c. Quarterly
stock and Fixed Assets inventory，including internal and external warehouse stock.




季度进行存货及固定资产盘点，存货包括内外仓库存货。







d. Issue
and maturity of the letter of guarantee, filing and making statistics in the
file server.




保函的开具及到期处理，并在文件服务器中进行相应归档及统计。







e. Assist
accountant leader to collect and submit the materials required for the annual
audit.




协助会计主管收集并提交审计年审需要的材料








3. Other
Jobs assigned by accountant leader.




会计主管委派的其他工作。










B．任职要求：Qualifications：




1. Bachelor
degree in accounting, finance major. Junior accountant
certificate holder is a plus.




本科以上学历，财务相关专业，优先考虑持有初级会计师证书者。




2.
Fluent in spoken and written English.




英语听说读写流利。







3.
Work with conscientious, initiative and patient manner, have strong
sense of responsibility.




有责任心，工作积极主动，耐心细致周到。







4.
Observe the professional ethics and maintain a good attitude, keep
secret for the confidential information and keep good mindset.




能遵守岗位职业操守，对工作中接触的相关信息保密，并保持良好的心态。







5.
Self-motivated, think independently, well organized, and have strong
executive ability.




有上进心，能独立思考，有条理性，执行力强。







6. Good communication skills and team work
spirit.




具有良好的人际沟通能力及团队合作精神。