職位描述；

1. Arrange AP payments in accordance with payment term and procedure;

根據(jù)付款條件和公司流程安排付款；

2. Responsible for required AP and FA Analysis reports;

提供應(yīng)付賬款和固定資產(chǎn)報(bào)告；

3. Prepare daily cash report and monthly cash flow report;

準(zhǔn)備銀行賬日?qǐng)?bào)和每月現(xiàn)金流量表；

4. Maintain bank account;

銀行賬戶日常維護(hù)；

5. Work with GL team to meet monthly closing deadline;

與總賬團(tuán)隊(duì)合作在規(guī)定時(shí)間內(nèi)完成月度結(jié)賬；

6. Bind and archive accounting vouchers and related reports;

裝訂和存檔會(huì)計(jì)憑證和相關(guān)報(bào)告；

7. Perform other tasks and projects as assigned.

完成分配的其他任務(wù)或項(xiàng)目。

職位要求

1. Bachelor Degree and above ;

學(xué)士學(xué)位及以上；

2. 1-5 year relevant work experience;

3年以上相關(guān)財(cái)務(wù)工作經(jīng)驗(yàn)；

3. Be familiar with ERP module;

熟悉ERP系統(tǒng)；

4. Proficient in Office software;

熟練使用辦公軟件；

5. Business English/Korean/Japaness in writing, and verbal communications preferred.

一定的英文/韓語or日語能力。