Must-own skills/knowledge / 必须具备的技能或知识: (1)根据审核后的原始凭证收付现金及银行存款;对相应的原始凭证做账务处理,完成应收应付附表/ Collect and pay cash and bank deposits based on the reviewed original vouchers; Perform accounting processing on the corresponding original vouchers and complete the detailed data of accounts receivable and payable; (2)负责相关费用的摊销及预提/Responsible for the amortization and provision of related expenses (3)严格按照公司规定审核日常费用和报销费用/Strictly review daily expenses and reimbursement expenses in accordance with company regulations (4)按照规定办理银行收付款业务,支付海关关税,申请非贸备案/Handle bank payment and receipt business according to regulations, pay customs duties, and apply for non trade registration (5)负责收集银行有关单据,及时签发给相关人员并进行账务处理,并每月发送付款及时率/Responsible for collecting bank related documents, issuing them to relevant personnel timely and conducting accounting processing, monitoring fund flow and send payment rate every month (6)负责各项往来账款的清理与催收, 并定期与相关单位部门核对/Responsible for clearing and collecting various accounts receivable and payable, and regularly verifying with relevant departments (7)负责销售开票日常,在系统中确认销售收入,核销对应的收入/Responsible for daily sales invoicing, confirming sales revenue in the system, and verifying corresponding revenue (8)根据外汇收入整理资料提供给银行,在外汇收入系统确认申报/ Organize data based on foreign exchange earnings and provide it to the bank for confirmation and declaration in the foreign system (9)梳理工作中制度的缺陷和漏洞,及时进行修改/Sort out the defects and loopholes in the system in the work, and make timely modifications (10)配合内外部审计工作以及与银行的沟通/Cooperate with internal and external audit work and communicate with the bank (11)领导安排的其他工作/Other tasks arranged by the leader
岗位要求/ Job requirements: (1) 专科及以上学历,中级会计证优先 College degree or above, intermediate accounting certificate is preferred (2) 1年以上应收应付工作经验 More than 1 year of working experience in APAR (3) 熟悉Excel、SQL,会使用LN系统优先 Familiar with Excel, SQL, can use LN system is preferred (4) 能接受一定的加班工作量 Accept a certain OT (5) 良好的团队协作能力和沟通能力,有自己独立的思考和探究能力,适应变化能力强 Good teamwork and communication skills, independent thinking and exploration ability, and strong ability to adapt to changes (6) 具备英语听说读写能力 English listening, speaking, reading and writing skills