职位详情

主要职责KEY RESPONSIBILITIES:
1. 银行账户/银行承兑汇票/支票管理 Bank/BAD/Check Management:
2. 及时准确地向管理层提交每日现金状况报告/每周债务总结报告/每月净现金报告。
Timely accurately deliver daily cash status reports/weekly debt summary report/monthly net cash report to management group;
3. 现金流（包括现金和银行现金）的100％准确性，BAD /支票计数与银行对账的零差异。
100% accuracy of cash movements (including cash on hand cash in bank), zero discrepancy of BAD/Check count bank reconciliation;
4. 及时准确地收到现金支票或其他现金等价物。
Timely accurately bank in cash upon received check or other cash equivalents.
5. 现金流管理。Cash Flow Management
6. 及时准确的更新最新现金流报告。Timely accurately update actual cash flow report
7. 与内部部门协调，收集现金流预测信息，及时准确交付周期现金流预测报告。
Coordinate with internal departments, collect cash flow forecast information, timely and accurately deliver by-weekly cash flow forecast report.
8. 根据支付计划准备现金/金融工具（例如BAD / LC /银行贷款/现金池转移等），以尽量减少资本成本，但满足日常运营要求。
Prepare the cash/financial instruments (e.g. BAD/LC/bank loan/cash pooling transfer etc.) according to the payment plan to minimize the capital cost but meet the daily operation requirement.
9. 付款核对与准备。Payment Check and Arrangement:
10. 检查付款申请，确保支持文件100％符合公司政策，国家外汇管理局，法律和中国会计准则。
Check payment application, and make sure supporting documents 100% complying with company policy, SAFE, legal and China GAAP.
11. 根据付款条件/付款日期及时准确地付款。
Timely accurately release payments according to payment terms/regular payment dates.
12. 及时准确地报告和清算外汇和存档相关文件。
Timely accurately declare and settle foreign exchange and filing related documents properly.
13. 及时准确地更新月度外汇报告，并给出差异行动计划。
Timely accurately update monthly Foreign exchange report and give action plan for the variance.
14. 财务凭证归档。Finance documentation filing
15. 其他交付的临时性工作和项目。Other Ad hoc jobs and projects.
职位要求JOB REQUIREMENTS:
1. 本科以上财务/会计类专业毕业，熟悉中国会计准则。Bachelor’s degree in Finance Accounting with excellent understanding of China GAAP, SAFE and Custom.
2. 3~5年同行业外资企业工作经验。3-5 years working experience in a similar role in a foreign-invested company.
3. 在AP和FOREX管理方便有良好的经验。Experience in AP and FOREX Management is a plus.
4. 有快速学习的能力，良好的逻辑，在坚持原则的情况下有良好的沟通能力。Quick learner with good logic, adhere to principles while with good communication skills;
5. 注重细节，在压力和紧迫的期限内仍能高效的完成工作。Detail oriented, and perform well under pressure and tight deadlines.
6. 能高质量的独立完成工作。Able to work independently with high quality delivery
7. 良好的Excel技能。Excellent Excel skills is a plus.