岗位职责Job Responsibilities
1. 负责收、付款相关业务及所有和银行相关的业务, 包括外汇结算、贷款申请、集团资金池、开关银行账户；
Responsible for receiving and paying related business, as well as all banking related business, including foreign exchange settlement, loan application, group fund pool, and opening and closing bank accounts.
2.银行相关凭证SAP入账；
SAP entry of bank related vouchers.
3.实时更新现金和银行交易记录；
Real time updating of cash and bank, booking of transactions.
4. 对实际现金流做相应统计及分析，配合总账对实际现金使用进行预测安排；
Perform corresponding statistics and analysis on actual cash flows, and coordinate with the general ledger to forecast and arrange the actual use of cash.
5.负责国家外汇管理局 (SAFE) 的外汇业务，包括收支对账/清算、逾期付款或收款的登记、预付款或收款的登记等；
Responsible for foreign currency matters with SAFE (State Administration of Foreign Exchange) including reconciliation / clearing of payments & receipts, registration of delay payments or receipts, registration of advance payment or receipts.
6. 配合主管完成内审外审；
Cooperate with the supervisor to complete internal and external audit work.
7.上级交办的其他工作。
Other tasks assigned by superior.

任职要求Qualifications
1.持有会计师证书；
With Accountant certificate.
2.1年以上相关工作经验，有制造业工作经验者优先；
More than one year of relevant work experience, experience in a manufacturing industry a plus.
3.良好的电脑技能，尤其是Excel；
Good PC skill especially in Excel.
4.良好的英语读写能力；
Reasonable written and oral English.
5.熟悉财务流程和应用程序。
Be familiar with financial process and applications.

工作地点：苏州工业园区华凌街8号