- Cash and Bank Management现金及网银管理
Management of Company petty Cash, Cheques, E-bank, ensure the accuracy of closing cash and balance on daily basis, prepare Cash and Bank Reconciliation Report on monthly basis. 保管公司零用现金、支票、网银，编制现金银行期末余额调节表，确保现金、银行日记账日清月结；

- Payment Management付款管理
Verify the correctiveness of all kinds of payment application, Process payments timely and accurately in SAP. 复核各类付款申请的准确性，及时准确处理付款（网银转账、SAP入账）；
Verify employees’s reimbursement and do correctly record and payment;复核员工报销并及时登记支付；

- Monthly Cash Flow Calculation per AR &AP 根据AR与AP预测月度现金流
Prepare Short Term Cash Flow Forecast monthly basis, ensure the going concern of company cash flow.
每月编制短期现金流预测，确保资金方面持续经营；

- Foreign Exchange Revaluation 汇兑损益结转
Load accounting Forex rate and Closing Forex rate, run Foreign Exchange Revaluation on monthly basis;
按时录入当期记账汇率、结账汇率，期末结转汇兑损溢；

- AP/AR Opening Balance Reporting 应收应付报表管理
Report weekly Open AP/AR status编制到期应付应收周报表；

- Accounting Voucher Management会计凭证管理
Archive financial documents on monthly basis, Manage archive room; 定期整理公司会计凭证，管理凭证室；

- SAP Freight and Duty Invoices Booking关税及运费发票入账；

- Participate and Record Company Scrap Material Sales参与并记录废料销售；

- Other Tasks Assigned by Finance Manager财务经理安排的其他工作内容；

任职要求：
- Full days college degree, finance related major; 全日制大专及以上财务相关学历
- Familiar with “Enterprise Accounting Regulation”; 熟悉《企业会计准则》
- Familiar with Accounting and Cash management procedure;熟悉财务会计、现金出纳工作流程
- Good Excel skills; 熟练操作Excel
- Preferable with SAP experience; 具有SAP经验优先
- Good communication skills, analizing skills, ready to learn;具备较强的沟通能力、学习能力、分析能力
- Selfmotivated, honest, down to earth, independent; 严谨自律、诚实守信、踏实认真、独立性强