A. Job Responsibilities工作職責(zé)

1, Responsible for cashier-related work, including but not limited to:

負(fù)責(zé)出納相關(guān)工作，包括但不限于：

a. Inquiring the daily exchange rate of the People's Bank of China, input the updated exchange rate into the ERP system.

查詢中國(guó)人民銀行每日匯率后在ERP系統(tǒng)中錄入更新匯率。

b. Processing payment and check the payment status on e-bank

網(wǎng)銀付款及收款查詢 。

c. Finish the declaration of foreign exchange income in government website.

在國(guó)家外匯管理局系統(tǒng)內(nèi)完成外匯收入申報(bào)。

d. Communicate with the business personnel of cooperative banks, complete the necessary documents and information submission.

與各合作銀行業(yè)務(wù)人員對(duì)接，完成必須的資料及信息提交 。

e. Monthly cash checking

月度現(xiàn)金盤點(diǎn)。

2. Assist the accountant team leader to complete the financial support work, including but not limited to:

協(xié)助主管會(huì)計(jì)完成財(cái)務(wù)支持類工作，包括但不限于：

a. Collect original vouchers and generate or make accounting vouchers monthly in ERP system.

每月收集原始憑證并據(jù)此在ERP系統(tǒng)里生成或編制會(huì)計(jì)憑證。

b. Issue electronic invoices according to invoicing application in ERP system.

根據(jù)ERP系統(tǒng)中的開票申請(qǐng)開具增值稅發(fā)票。

c. Quarterly stock and Fixed Assets inventory，including internal and external warehouse stock.

季度進(jìn)行存貨及固定資產(chǎn)盤點(diǎn)，存貨包括內(nèi)外倉(cāng)庫(kù)存貨。

d. Issue and maturity of the letter of guarantee, filing and making statistics in the file server.

保函的開具及到期處理，并在文件服務(wù)器中進(jìn)行相應(yīng)歸檔及統(tǒng)計(jì)。

e. Assist accountant leader to collect and submit the materials required for the annual audit.

協(xié)助主管會(huì)計(jì)收集并提交審計(jì)年審需要的材料 。

f. Check the IC reconciliation with intercompany by email.

每月以郵件形式與集團(tuán)內(nèi)企業(yè)進(jìn)行往來(lái)帳核對(duì)的工作。

3. Other Jobs assigned by accountant leader.

主管會(huì)計(jì)委派的其他工作。

B．任職要求：Qualifications：

1. Bachelor degree in accounting, finance major. Junior accountant certificate holder is needed.

本科以上學(xué)歷，財(cái)務(wù)相關(guān)專業(yè)，需持有初級(jí)會(huì)計(jì)師證書。

2. Relevant Working experience: Above 4 - 8 years. Within Big-4 experience is preferred.

相關(guān)工作經(jīng)驗(yàn)：4-8年。有四大會(huì)計(jì)師事務(wù)所工作經(jīng)驗(yàn)為佳。

3. Fluent in spoken and written English.

英語(yǔ)聽說(shuō)讀寫流利。

4. Work with conscientious, initiative and patient manner, have strong sense of responsibility.

有責(zé)任心，工作積極主動(dòng)，耐心細(xì)致周到。

5. Observe the professional ethics and maintain a good attitude, keep secret for the confidential information and keep good mindset.

能遵守崗位職業(yè)操守，對(duì)工作中接觸的相關(guān)信息保密，并保持良好的心態(tài)。

6. Self-motivated, think independently, well organized, and have strong executive ability.

有上進(jìn)心，能獨(dú)立思考，有條理性，執(zhí)行力強(qiáng)。

6. Good communication skills and team work spirit.

具有良好的人際溝通能力及團(tuán)隊(duì)合作精神。