岗位职责:Roles & Responsibilities:
1、 出差费用报销,及其他生产、销售费用和管理费用的现金支付;Cash payment freimbursement of travelling expense other manufacture, sales expense G&A.
2、 银行账户开通及变更;Bank acopening, changing.
3、 处理日常银行支付;Handle daily bank payments
4、 银行汇票贴现;Bank Accepted Draft discount
5、 贷款减少、支付、更新和偿还;Loan drawdown, payment, renewal repayment
6、银行对账。Bank reconciliation
岗位要求 Requirements:
1、本科及以上学历,财会、企业管理等相关专业;BachelDegree above in business administration ,finance related disciplines;
2、 熟悉中国会计的法律法规;Knowledge of Chinese Accountancy Principles
3、 良好的英语口语和书面用语;Good commof written oral English;
4、能够及时符合财务截止期限,具有解决问题和处理压力的能力;Able to timely respect of deadlines, solve problems deal with pressure
5、 软技能:良好地团队合作和沟通技能,能够跨部门建立信任和良好地关系,以共同实现组织目标;Soft Skills: Team Work, Communication Skills, Ability to build trust strong Cross-Functional relationship across an organizational to achieve common goals.
6、必须有良好的Excel技能,懂得PPT和SAP知识;Hard Skill: Microsoft Excel is a must, PowerPoint, Knowledge of SAP is a Plus
7、可接受短期内15%的时间出差。Frequent travel required: 15%
在求职过程中如果遇到扣押证件、收取押金、提供担保、强迫入股集资、解冻资金、诈骗传销、求职歧视、黑中介、人身攻击、恶意骚扰、恶意营销、虚假宣传或其他违法违规行为。请及时保留证据,立即向平台举报投诉,必要时可以报警、起诉,维护自己的合法权益。