岗位职责：
1. 保持机密性和专业性。
2. 处理销售过账，根据税务和客户要求处理开具的发票。
3. 及时且正确地处理所有付款，包括内部/外部/员工报销等。
4. 在内部和外部审计期间提供支持和文档。
5. 协助并监控和管理公司现金池。
6. 与其他职能部门合作，满足每月预算的不同要求。
7. 监控 AR 收集并计划向供应商还款。
8. 根据监管申报海外收入和付款
9. 负责银行账户管理。
10. 财务数据分析。
11. 与税务相关的月度和年度任务。
12. 准备现金预测、现金变动、月度财务报告。
13. 作为管理团队分配的临时请求。
基本要求：
1. 需要五年以上的会计师或类似职位经验。有制造环境工作经验者优先。
2. 会计或金融学士学位是优先考虑的，但是，教育和工作经验的适当结合可以考虑替代学士学位。
3. 需要能够遵循英语的书面和口头指示。
4. 中国中级会计师证书者优先。
5. 具备计算机和 MS Office 软件的工作知识。
6. 算术和语法的工作知识。
Essential Duties and Responsibilities include, but are not limited to, the following:
61 Maintain confidentiality and professional.
61 Process the sales posting, handle the invoice issued in accordance with tax and client’s requirement.
61 Process all the payments timely & correctly, including of internal / external/staff reimbursement, etc.
61 Provide support and documentation during internal and external audits.
61 Assist and to monitor and manage company cash pooling.
61 Cooperate with other functions on varies requirements about the monthly budget.
61 Monitor the AR collection and plan the repayment to the supplier.
61 Declare the overseas income and payment based on the regulatory
61 Be responsible for the bank account administration.
61 Financial data analysis
61 Tax related monthly and yearly task.
61 Prepare Cash forecast, Cash movement, monthly financial reports.
61 As ad-hoc request assigned by management team.
Essential Abilities, Experience, Skills:
61 Over five years of experience as an accountant or similar position is required. Experience working in a manufacturing environment is preferred.
61 Bachelor’s degree in Accounting or Finance is highly preferred, however, an appropriate combination of education and work experience may be considered as a substitute for the bachelor’s degree.
61 Able to follow written and verbal instructions in English is required,
61 China Medium Level Accountant certificate preferred.
61 Working knowledge of computers and MS Office software.
61 Working knowledge of arithmetic and grammar.