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任職要求/Job Requirements：
1. 3年以上財(cái)務(wù)會(huì)計(jì)工作經(jīng)驗(yàn)，有成本會(huì)計(jì)經(jīng)驗(yàn)優(yōu)先。
2. 財(cái)務(wù)/金融相關(guān)專業(yè)，本科以上，英語(yǔ)六級(jí)，有熟練的英文溝通能力。
職責(zé)概述/Summarize：
熟練掌握銀行相關(guān)業(yè)務(wù)，包括銀行賬戶管理、資金管理、融資等業(yè)務(wù)，編制銀行賬戶日?qǐng)?bào)表、周報(bào)表、月報(bào)表
等，分析資金情況，做好資金預(yù)測(cè)及跟進(jìn)工作，具有較強(qiáng)的風(fēng)險(xiǎn)意識(shí)，為管理層提供數(shù)據(jù)支持。對(duì)接外匯管理局，
做好外債登記、變更等工作。
Proficient in bank-related business,
including bank account management, treasure management, loan and other
services. Prepare daily, weekly and monthly bank account reports, analyse the
situation of cash, do a good job in cash flow forecast and follow-up, have a
strong sense of risk, and provide data support for management.Coordinate with
the State Administration of Foreign Exchange to handle the registration,
modification and other related work of foreign debts.

職責(zé)與工作任務(wù)/Responsibility:
1.負(fù)責(zé)企業(yè)日常收款、付款、結(jié)算業(yè)務(wù)，編制銀行賬戶日?qǐng)?bào)表、周報(bào)表、月報(bào)表，確保賬賬相符。
Be responsible for the daily
collection, payment and settlement business of the enterprise, prepare daily,weekly
and monthly bank account reports, and ensure that the accounts are
consistent.
2. 負(fù)責(zé)銀行賬戶管理工作，包括開(kāi)戶、關(guān)戶、對(duì)賬單、詢證函等業(yè)務(wù)，配合銀行完成年檢工作。
Be responsible for the management of
bank accounts, including account opening, account closing,statement of
account, confirmation letter and other business, and cooperate with the bank
to complete the annual inspection work.
3. 負(fù)責(zé)融資方面相關(guān)工作，包括簽訂合同、貸款審批跟進(jìn)、貸款（境內(nèi)、外關(guān)聯(lián)公司及銀行）、利率溝通、利息計(jì)算等。
Be responsible for financing-related
work, including signing contracts, following up on loan approval,communicating
interest rates, and calculating interest rates, etc.
4. 負(fù)責(zé)月度外幣調(diào)匯業(yè)務(wù)，與外匯管理局溝通融資登記、變更、政策等相關(guān)問(wèn)題。
Be responsible for the monthly
foreign currency adjustment business and communicate with the foreign exchange
administration on issues related to financing registration, changes,
policies, etc.
5. 負(fù)責(zé)個(gè)人報(bào)銷票據(jù)審核及政策培訓(xùn)。
Be responsible for the review of
personal reimbursement receipts and policy training.
6. 負(fù)責(zé)固定資產(chǎn)相關(guān)工作。
Be responsible for Capex work.
7. 負(fù)責(zé)公司保險(xiǎn)相關(guān)工作。
Be responsible for company insurance
work.
8. 負(fù)責(zé)配合內(nèi)、外部審計(jì)人員完成審計(jì)工作。
Be responsible for cooperating with
internal and external auditors to complete auditing work.
9. 負(fù)責(zé)公司財(cái)務(wù)政策管理工作。
Be responsible for company financial
policies management.
10. 負(fù)責(zé)組織年末存貨及固定資產(chǎn)盤點(diǎn)工作。
Be responsible for organizing the
year-end inventory and fixed asset stocktaking work.
11. 負(fù)責(zé)財(cái)務(wù)部檔案管理工作。
Be responsible for the archive
management of the finance department.
12. 完成其他領(lǐng)導(dǎo)交代的工作。
Complete other tasks assigned by
leaders.