岗位职责: 1.Responsible for all business related to bank and cash including VAT invoices and other invoices; 负责所有与银行和现金有关的业务,包括增值发票和其他发票; 2.Opening bills for foreign exchange payment and other bills correctly; 开放外汇支付账单和其他账单; 3. E-bank payment and forward all the payment documents to COR & GM etc. To get authorized signatures; 电子银行付款,并将所有付款文件传递给COR和总经理,得到相应的授权签字; 4.Submit responsible report in time,Such as cash flow forecast report and so on; 及时提交出纳相关的报告,如现金流预测报告等; 5.Review of expense reimbursement bills; 费用报销票据审核; 6.Tax declaration and statistical declaration; 税务和统计申报; 7.Binding financial voucher; 财务凭证装订; 8.Conduct FIN detective control as described in CD; 按照CD要求进行财务领域的内控检查; 9.Comply with RBMC policies and rules, 5S, HSE, follow related procedures,support RBMC strategy; 遵循公司的政策、规则,遵守5S、健康安全环保规定以及相关流程,支持公司的战略; 10.Other tasks assigned by COR Manager。 部门经理分配的其他任务。
任职要求: 1.Bachelor degree in accounting; 会计专业本科; 2.Over 2 years’ related working experiences; 两年以上相关工作经验; 3.Accounting, financial management, financial software & computer skills; 会计,财务管理,熟悉财务软件和计算机应用; 4.Good command of both Chinese and English in reading, writing, listening and speaking。 良好的中文/英文 听、说、读、写能力。