Responsibilities:

每日登记现金日记账和银行存款日记账

Post cash and bank journal

每日负责盘清库存现金，核对现金日记账，按规定程序保管现金，保证库存现金及有价证券安全

Petty cash mgmt. and cash reconciliation

每周负责审核支付申请并准备支付清单

Verify the payment notices and prepare the payment list on weekly basis

购买、保管和填写各种银行票据

Purchase, write and keep Check and other bank vouchers

负责银行账户的开立及销户

Assist with the bank account opening and closing

负责接收各项银行到款进账凭证，并传递到有关的制单人员

Post the incoming transactions

每月增值税发票购买、开具、发票认证等工作

Purchase Output VAT invoice, issue invoice and authenticate input VAT invoices

每月审核整理报销单

Collect and verify the employees claims

固定资产盘点

Fix asset audit

领导交代的其他工作

Ad-hoc task from supervisor

Qualifications:

财务管理、会计或相关专业

Bachelor degree in Accounting, Finance or relevant

有良好的英文沟通能力

Fluent in English

具有良好的职业道德，踏实稳重，有较强的沟通、协调能力，团队协作精神

Excellent communication, interpersonal and teamwork skills

有财务实习经验优先

Working experience is preferable