该职位需要负责 80% 的财务和财务支持以及 20% 的人力资源和行政支持。
Finance Support:
-出具每日现金状况表,确保每日余额与银行相符
Prepare daily cash report.
-跟踪日常运营现金流,确认付款
Track daily operating cash flow.
-按期处理供应商和员工报销的在线支付(境内和境外),熟悉外币收付款的政策、流程及提交银行的相关文件
Dealing with online payment for suppliers and employees (inbound &outbound).
-出具和资金有关的日报、周报和月报
Prepare weekly/monthly report.
-收集银行对帐单，每月编制银行对帐单以及相关的对帐
Collecting bank receipts & monthly prepare bank reconciliation report.
-熟悉外汇管理局(SAFE)平台以及海关特殊监管区域外汇监测服务平台，包括收付款申报，外汇核销等
Register outbound/inbound payment on SAFE and foreign exchange verification on Customs platform.
-定期与银行联系，维持银行关系，及时解决出现的问题
Maintain a good relationship with Bank and resolve the related issue in time.
HR & Admin:
-HR SAP系统考勤工作：维护中国区公司考勤班次及异常考勤的处理。
HR SAP Attendance Operation: To maintain China Locations Attendance shift and handling of abnormal attendance.
-协助员工招聘、入离职办理、培训等人事事务。
Assist in HR Recruitment, Entry and Exit Processing, and Training , etc.
- 行政支持工作：付款申请（班车、食堂、商业医保报销等）、办公用品采购、访客接待、举办活动、收发快递等行政类事务。
- Admin support：Payment application (shuttle bus, canteen, commercial medical insurance reimbursement, etc.), office supplies procurement, visitor reception, organizing events, sending and receiving express delivery, etc.
Others:
-领导安排的其他工作
Other works assigned by leader.

此岗位为外包岗位，工作地址和内容在豪梅特亚太公司。五险一金足额缴纳，福利待遇齐全。表现优秀者，有转正式工机会。