由于该员工正在休产假，需要有人接替她的工作，因此合同有效期约为六个月，从2月到8月，具体取决于实际情况
As the employee is on maternity leave and needs someone to take over her job, the contract is valid for approximately six months, from February to August, depending on the actual situation
主要职责
Key responsibilities
1. 将符合财务制度、公司规定的收付款的票据、单据按规定程序收、支；
Receive and pay bills and invoices according to company’s financial rules.
2. 准备、提交办理外汇业务所需的一切手续；
Prepare and submit related procedures for foreign exchange.
3. 银行所有相关业务；
All bank related business.
4. 公司的库存现金、有价证券、票据的管理等；
Manage cash, marketable securities and bills.
5. 使用用友软件和公司ERP系统录入银行相关原始凭证；
Use UFIDA software and the company's ERP system to input bank related original vouchers;
6、每月内部系统打印开票通知，开具增值税专用发票和根据报关单开具外销普通发票
Monthly internal system printing of invoice notifications, issuance of value-added tax special invoices, and issuance of export ordinary invoices based on customs declaration forms
7：每日做好银行日记账及ERP系统的录入更新工作。
Daily update of bank journal and ERP system entries.
8、每月及时提供上月应收帐款给销售团队；
Provide timely accounts receivable for the previous month to the sales team on a monthly basis;
9、财务或总经理安排的其他工作。
Other issues ordered by accountant and GM.
资格和技能
Qualification and Skills
1、***主修财会专业；有会计从业资格证书；
Education preferably with emphasize in accounting, Accounting certificate is required;
2、懂得如何运用MS Office 软件(包括word, excel, powerpoint)
Knows how to use MS Office (word, excel, powerpoint)
3、具有团队精神和良好的沟通能力，能合理安排时间
Team spirit and good communication skills, good time management
4、大学英语4级，具有基本的书写以及口语交流能力
English: CET4 min and/or ability for basic written and oral communication with foreigners,
5、如果能够很好地完成日常工作，英语要求：能够简单地读写
If able to complete daily work well, English requirement: able to read and write simply
工作地址：上海市松江区九新公路877号临港卓越科技园2楼1层（201600）

Working Address: Lin Gang Excellence Technology Park, Building2-1F,No.877,Jiuxin Road, Song Jiang District, Shanghai(201600)
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