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Job Responsibilities 工作職責(zé): 1. 負(fù)責(zé)公司資金運(yùn)營(yíng)統(tǒng)籌安排，收支業(yè)務(wù)，保證日清月結(jié)，賬賬相符； Be responsible for the overall arrangement of the company's capital operation, income and expenditure business, ensuring daily settlement and monthly settlement, and ensuring that each account is consistent. 2. 負(fù)責(zé)公司資金滾動(dòng)預(yù)測(cè)周報(bào)，銀行余額日?qǐng)?bào)； Be responsible for the weekly report of the company's fund rolling forecast and the daily report of the bank balance. 3. 協(xié)助資金籌融資業(yè)務(wù)：授信申請(qǐng)及貸后管理，遠(yuǎn)期業(yè)務(wù)，保函業(yè)務(wù)； Responsible for capital raising and financing business: credit application and post-loan management, tracking and management of forward business, guarantee business; 4. 對(duì)接公司與銀行業(yè)務(wù)：賬戶管理，跟蹤匯率、利率、理財(cái)產(chǎn)品收益率等信息; Interface with the company and banking business: account management, tracking exchange rates, interest rates, returns on wealth management products, etc 5. 負(fù)責(zé)發(fā)票開(kāi)立、收據(jù)、稅單結(jié)算；協(xié)助員工報(bào)銷、以及其他應(yīng)收等財(cái)務(wù)工作； Be responsible for invoice issuance, receipt , tax bill settlement; support with employee reimbursement, and other financial work such as receivables; 6. 協(xié)助完成月末結(jié)賬和年度決算工作，配合審計(jì)工作，協(xié)助其他財(cái)務(wù)工作。 Assist in completing the end-of-month closing and annual final accounts, cooperate with auditing work, and assist in other financial tasks. Job Requirements 任職要求: 1.學(xué)歷：會(huì)計(jì)或金融專業(yè)本科以上學(xué)歷； Education: Bachelor's Degree in Accounting and Finance or equivalent. 2. 相關(guān)行業(yè)：有機(jī)械產(chǎn)品應(yīng)用工程及項(xiàng)目工作經(jīng)驗(yàn)者優(yōu)先； Relevant Job Industry: Mechanical products application engineering and project work experience is preferred. 3. 語(yǔ)言能力：良好的英語(yǔ)口語(yǔ)和寫作能力； Language: Good in English Speaking & Writing Skill. 4. 軟件使用：熟練使用金蝶，使用簡(jiǎn)單的excel公式； Software: Skillful in using Kingdee, use simple excel formulas. 5. 工作經(jīng)驗(yàn)：1-3年以上。 Work Experience: 1-3 years+. 職位福利：餐補(bǔ)、周末雙休、五險(xiǎn)一金、通訊補(bǔ)助、補(bǔ)充醫(yī)療保險(xiǎn)、定期體檢、節(jié)日福利、帶薪年假、帶薪病假