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1. Responsible for staffs and suppliers payment 、daily cash receipt and payment and related posting
负责员工报销、供应商付款,审核报销手续及单据的合法合规性 ,以及日常资金收付
2. Issue VAT invoice
开具增值税发票及外销发票
3. Foreign Currency reconciliation-Payment and collection and foreign debt issues.
外汇收付汇及外债事项,及时了解相关国家政策法规
4. Prepare cash reports according to the company requirement
根据公司需要编制各种资金报表
5. Supervise the disposal of scrap material; Voucher filling
监管废料的处理;财务凭证的整理及归档
6. Prepare monthly closing of related accounts reconciliation
财务月结工作
7. Other tasks assigned by supervisor
其他上级主管交办事项
任职要求:
1. Bachelor degree in Accounting or Finance or related Major
会计,金融或相关专业全日制本科学历
2. Familiar with office software such as EXCEL.WORD.PPT; Be good at written and oral English
熟练使用EXCEL.WORD.PPT;英文良好
3. Basic SAP skills in FI is preferred.
基础的SAP FI 技能者优先考虑