上海双立人亨克斯有限公司

Responsibilities:

1.Bank related work (JVC & ZKS)
银行业务
a.Bank payment transactions
银行付款
b.Communication with banks
与银行的业务联络
c.Bank reconciliation
银行余额调节表

2.Cash (JVC & ZKS)
现金业务
a.Cash payment and receiving transactions
现金收款、付款
b.Book keeping for cash transactions
现金日记账
c.Cash balance reconciliation
现金余额核对

3.Cash management (JVC & ZKS)
现金管理
a.Cash flow report and forecast
现金流量记录与预测

4.Issue VAT invoices (ZKS)
开增值税发票

Requirements:

1.Education
学历
a.Associate degree
大专学历

2.Specialized knowledge
专业知识
a.Accounting Qualification Permission
持有财务上岗资格证书
b.Good oral & written communication skill both in Mandarin, fairly good on reading and writing English
良好的中文交流能力，一般英文读写能力
c.PC literacy, including Word, Excel etc.
电脑运用熟练

3.Working experience
工作经历
a.6 months related working experience
6个月相关经历

4.Professional ability
业务了解范围
a.Be familiar with PRC policy on finance and foreign currency
熟悉相关财务及外币管理政策

5.Special skills and character
特殊技能及性格
a.Team player and excellent communication skills
团队精神及良好的沟通能力
b.Good ability of problem solving and analysis skills
良好的处理问题及分析能力
c.Initiative and hard working
工作努力，积极主动