任職要求/Job Requirements：
1. 3年以上財務會計工作經(jīng)驗，有成本會計經(jīng)驗優(yōu)先。
2. 財務/金融相關專業(yè)，本科以上，英語六級，有熟練的英文溝通能力。
職責概述/Summarize：
熟練掌握銀行相關業(yè)務，包括銀行賬戶管理、資金管理、融資等業(yè)務，編制銀行賬戶日報表、周報表、月報表
等，分析資金情況，做好資金預測及跟進工作，具有較強的風險意識，為管理層提供數(shù)據(jù)支持。對接外匯管理局，
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.

職責與工作任務/Responsibility:
1.負責企業(yè)日常收款、付款、結算業(yè)務，編制銀行賬戶日報表、周報表、月報表，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. 負責銀行賬戶管理工作，包括開戶、關戶、對賬單、詢證函等業(yè)務，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. 負責融資方面相關工作，包括簽訂合同、貸款審批跟進、貸款（境內(nèi)、外關聯(lián)公司及銀行）、利率溝通、利息計算等。
Be responsible for financing-related
work, including signing contracts, following up on loan approval,communicating
interest rates, and calculating interest rates, etc.
4. 負責月度外幣調(diào)匯業(yè)務，與外匯管理局溝通融資登記、變更、政策等相關問題。
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. 負責個人報銷票據(jù)審核及政策培訓。
Be responsible for the review of
personal reimbursement receipts and policy training.
6. 負責固定資產(chǎn)相關工作。
Be responsible for Capex work.
7. 負責公司保險相關工作。
Be responsible for company insurance
work.
8. 負責配合內(nèi)、外部審計人員完成審計工作。
Be responsible for cooperating with
internal and external auditors to complete auditing work.
9. 負責公司財務政策管理工作。
Be responsible for company financial
policies management.
10. 負責組織年末存貨及固定資產(chǎn)盤點工作。
Be responsible for organizing the
year-end inventory and fixed asset stocktaking work.
11. 負責財務部檔案管理工作。
Be responsible for the archive
management of the finance department.
12. 完成其他領導交代的工作。
Complete other tasks assigned by
leaders.