一、基本職責(zé)
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1.??Daily?Cash?related?processes?and?booking?日?，F(xiàn)金和銀行賬務(wù)處理?
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2.??Cash?and?Bank?Weekly?Reconciliation?and?Provide?Consolidated?Cash?Report?現(xiàn)金銀行定期對賬并提供現(xiàn)金流周報
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3.??Prepare?foreign?exchange?documents?for?currency?exchange銀行結(jié)付匯
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5.??Keep?and?write?checks?and?other?drafts?保管和填寫各種票據(jù)
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6.??Make?Payments?according?to?approval?docs,?Check?the?integrality?of?supporting?documentations?for?payment?requisition?forms?and?expense?reports按照流程處理日常付款，嚴(yán)格檢查付款數(shù)據(jù)的正確性和所附憑據(jù)的完整性
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7.??Issue?invoice,deduct?input?VAT開票及進項稅認證抵扣
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8．Other?Requirements?from?your?supervisor?領(lǐng)導(dǎo)交代的其他事項
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二、基本要求
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1.
?????College?degree?in?Accounting;?會計本科及以上學(xué)歷（條件優(yōu)越者可放寬至大專）；
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2.
?????Minimum?1?years?working?experience,?with?K3?system?operating??preferred;??一年以上相關(guān)工作經(jīng)歷（會K3系統(tǒng)優(yōu)先）；
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3.
?????Excellent?MS?Office?skills,?Good?Excel?Spreadsheet;?熟練使用各類辦公軟件；
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4.
?????Good?command?of?reading&written?English;英語讀寫無障礙；
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5.
?????A?team-player,?self-motivated,?initiative?and?able?to?work?under?pressure;工作積極主動，認真負責(zé)，能在壓力下工作；