工作内容：
1.在接到付款申请后，核实审批情况，负责SEH/ STS电子银行的付款及银行柜台外币付款，或者零星现金付款，并及时反馈付款明细给相关人员;
Responsible for payments in E-banking, at counter, or with cash upon receiving and checking the completion of payment approvals;
2.负责SEH现金的保管，清算和季度现金盘点与员工的备用金跟踪核对；
In charge of cash keeping, cash count, and monthly reconciliation; responsible for Cash in Advance management and following up check;
3.负责银行汇票的收付, 转让和跟踪兑现;
In charge of bank draft receving, transferring and following up to cash in;
4.登记银行日记账，每月初向总部发送SEH 和STS银行余额报告;
Register bank journal, report to HQ the Bank Balance report of SEH/ STS;
5.监测SEH/ STS所有银行的流动情况，负责及时报告收到的款项和异常情况;
Monitoring all SEH/STS bank movements, responsible for reporting of incoming payments and unusual movements timely.
6.根据业务需要，负责银行开户和注销事宜，维护银行账户-公司信息变更，Ukey 有效期维护以及更新；
Open & close bank accounts according to business needs, update company information in bank registration; keep log of expiration information of U keys for e banking and make renewals;
7.登记SEH/ STS 每月收款表，下载整理银行回单和对账单等银行单据并归档. 负责与SEH和STS各银行的定期银企对账。
Fill in SEH/STS Incoming Payment Sheet montly, download bank slips and bank reconciliation letter and archive, responsible for reconciliation with banks;
8.Infor_LN 凭证录入；新建和维护Business Partner；
Bookkeeping in ERP, create and maitain Business Partner in Infor LN;
9.初步审核SEH/ STS员工报销;
Pre-review of SEH/ STS reimbursement application;
10.负责SEH/ STS增值税专用发票平台的勾选认证，购买增值税发票。负责SEH VAT进项抵扣 和销项汇总。根据会计经理的指示开具SEH增值税发票。
In charge of input VAT verification, monitoring upload of output VAT, purchasing paper VAT invoice and issuing paper VAT invoice according to the instruction from accounting manager.
11.季度出差德清，开具水费，电信发票;
Quarterly travel to Deqing, manage invoice for water consumption and telecom;
12.收集汇总每月出差津贴的信息，并提供给人力资源部;
Collecting information of monthly business trip allowance and providing to HR;
13.打印、整理装订凭证
Print and archive accounting vouchers of SEH Hangzhou

要求：
1.Capability: 优秀的团队合作精神，优秀的沟通能力，自我驱动。
Good team player, good communicaiton skill and self-motivated.
2.Computer: 熟练运用Office, Infor LN等办公软件。
Familiar with Microsoft Office/Infor LN.
3.Foreign language: 基本的英语书写能力和口头表达能力。
Good command of English in both speaking and writing.
4.Education:财会本科学历，有会计人员从业资格证书。
Major in finance, accountant license.
5.Work experience: 三年以上财务工作经验；