Role Summary:
职责概括:
Responsible for daily accounting process in the area of Bank and cash
负责银行及现金业务

Main Responsibilities / Tasks:
主要职责/任务：
1. Handle daily bank receipts and payment business
处理日常银行收付业务。
2. Managing bank draft and letter of credit.
处理银行承兑汇票以及信用证业务。
3. Manage all SAFE issues , ensure the accuracy of the foreign currency payment and compliance、foreign currency receipt verification and SAFE on-line declaration in time.
管理所有外币业务，确保外币付款的准确性及合规性，及时在外管局网站申报外币收款。
4. Update cash flow statement and other reporting for cash & bank
更新现金流量表以及其他现金、银行报表。
5. Liaison with external banks
负责联络银行.
6. Other works assigned by the manager.
上级指定的其他工作。


Qualifications/Requirements:
资质/要求：
1. Bachelor education or above with accountant major;
本科以上学历，会计专业；
2. Know accountant checking and calculation knowledge very well;
有较好的 会计核算知识；
3. Proficient English communication skill (written and verbal);
良好的英语听、说、读、写能力；
4. Excellent MS office skills, prior experience with SAP/BPCS);
能够熟练使用办公软件，有SAP软件工作经验者优先考虑；
5. Good communication skill and team work spirit;
良好的沟通技巧和团队合作精神。