Ensures bookkeeping is in line with country and company laws, rules, and regulations, Ensures timely and accurate bookkeeping. 确保账簿符合国家和公司的法律、法规和条例,确保及时和准确的簿记。 Responsiblities: 1. Responsible for implementing generally accepted accounting principals, practices and procedures in performing accounting transactions. 负责在进行会计交易时执行公认的会计原则、惯例和程序。 2. Deeply familiar with company's policy and processes, bank related tasks especially for international settlement business. 熟悉公司的政策和流程,所有与银行相关的工作,尤其是国际结算业务。 3. Validating and dealing with payment for suppliers、 internal company and employees (inbound & outbound), Review and clear GRNI, AP past due review, Track daily operating cash flow. 审核并处理供应商、内部关联公司和员工报销的付款(境内&境外),跟踪和清楚暂估账款,延期付款, 跟踪日常运营现金流。 4. Prepare weekly liquidity report, Work with team to respect monthly closing deadline.出具每周现金状况报告表, 与团队合作在规定的时间内完成月度结账。 5. Bank reconciliation report.银行相关交易的记账和对账。 6. Register outbound incoming payment on SAFE.熟悉外汇管理局(SAFE)平台,包括到款登记,维护报关单延期报告等。 7. Maintain extension of customs declaration and other reports on SAFE. 熟悉外汇管理局(SAFE)平台,包括到款登记,维护报关单延期报告等。 8. Maintains accounting, financial and contract files.维护会计、财务和合同档案。 9. Operate JDE system (SAP) timely and accurately 及时准确的操作JDE系统(SAP)。 10. Assist AR booking, sales recognition and working process in compliance with all statutory requirement, Prepare and send invoices. 支持AR入账、销售确认和工作流程符合所有法定要求,准备和寄送发票。 11. Assist audit and stocks take. 支持审核和库存盘点。 12. Others assigned by Finance Manager.其他财务经理指派的任务。 Requirements: 1. 会计资格证书 Accounting Qualification 2. Familiar with government laws, regulations related to accounting, tax, bank 熟悉会计,税务,银行的政府律法 3. Data analysis Skill 数据分析能力 4. 3年会计经验 3 Years Accounting Experience 5. MS office as PPT, Excel, Word MS 微软技巧如PPT, Excel,Word 6. Oral English Skills 英语口语能力