Accountant

Key responsibilities:

• Responsible for cash in / out and bank reconciliation, weekly actual cash flow report

负责资金收支、银行余额调节表，每周更新实际现金流表

• Responsible for arranging and reconciling the company's domestic and overseas payments to ensure timely and accurate payments

负责公司每周日常国内外付款的安排及核对，确保付款及时准确

• Handling the inquiry and discounting of bankers' acceptances, etc.

办理银行承兑汇票的询价与贴现等业务

• Cooperate with the treasury team to complete the bank credit, loans and other businesses

配合总部资金团队完成银行授信、贷款等业务

• Timely and accurate feedback on fund balances and fund transfers between banks based on receipts and disbursements

根据收付情况及时准确反馈资金结余情况及各银行之间的资金调拨

• Responsible for bank account opening, account closure and signature modification management based on authorized request

基于授权，负责银行开户、关户、印鉴变更管理

• Timely filing of bank statements and accounting vouchers

银行回单和会计凭证的及时归档

• Assist the financial team to complete the company's internal control process supervision, internal control random check and external audit, etc

负责协助财务团队完成公司内控流程监督，内控抽查，外部审计等工作

Ideal candidate experience:

• 2-3 years of experience in a similar position, Manufacture industry experience is preferred

2-3 年相同或近似岗位工作经验，制造业优先

Skills and capabilities (leadership and/or functional):

• At least good at written English

书写英语流利

• Good communication skills.

优秀的沟通技巧

Qualifications/ certifications:

• Bachelor’s degree with Accounting or Finance major

会计本科专业或财务相关专业