职位目标 Position Target:
Cash reimbursement Bank AR Foreign exchange management
工作内容 Job Content:
Banking
1.Keep updated with latest taxation laws and regulations to ensure the compliance.
2.Responsible for daily banking business.
3.Key in relative accounting documents on a timely basis.
4.Draft necessary SOP of key work flow and keep updated.
5.Prepare specific reports if necessary

Cash reimbursement
1.Cash withdrawals, provide and management.
2.Cash register journal.

Account Receivable management
1.Sales confirm and regular reconcile with customers and invoicing
2.Key in relative accounting documents in SAP on a timely basis.
3.Communicate with customer and collect overdue payment from customer.
4.Bank receivable confirm and booking in SAP.
5.Responsible for the continuous improvement of SAP AR module.
6.Monthly AR aging report and overdue analysis.
7.Other sales report prepare.

Foreign exchange management
1.Foreign exchange receipts and payment check and management
2.Management relative documents.

Others
1.Support internal or external audit.
2.Support to tax issues like import and sales tax check.
3.Support to intercompany AP AR business.
4.Various continuous improvement suggestions and implementations.
5.Cooperate with other team member to improve work efficiency and team performance.
6.Other issues not included above and tasks assigned by superior.

任职资格 Qualification:
教育背景 Education Background:
◆College degree in accounting

培训经历 Training Experience:
◆Annual continuous accounting education

经 验 Work Experience:
◆more than 1 year related experience.

技能技巧 Skills&Competence:
◆Very familiar with MS-office software and proficient in Excel.
◆Experience of ERP,SAP experience is a plus.
◆Proficient in oral and written English.

态 度 Attitude:
◆ Aggressive and strong sense of responsibility, ability to work independent and self-manage.
◆ Creative and willing to learn
◆ Good communication skills
◆ Passion on work and good team player.

职位类别： 会计经理/会计主管/会计助理

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