职能部门：财务部
招聘人数：1 人
工作地点：北京

Key Responsibility:

1. Responsible for all bank related business, such as, to open/close bank account; Prepare check for payment; make payment by online bank; bank collection and so on.
2. Prepare weekly cash report
3. Responsible for overseas payment and foreign currency management
4. Prepare bank journal account
5. Prepare Bank reconciliation
6. Ensure communicate with other department smoothly
7. Filing voucher

Qualification & Requirements:

1. Bachelor degree with major in accounting
2. 1-3 years experience in accounting area
3. Basic English Skill
4. Good Communication skill , team player
5. Familiar with Excel
6. Understand USGAAP
7. Proactive working style and responsibility, be able to work under pressure
8. Quick learner

主要职责

1. 负责内资、外资银行业务，所有银行日常业务的维护和办理，包括开关户、办理网银业务、收付款。
2. 每周编制资金报告
3. 境外付款业务 ; 外币相关业务
4. 编制银行日记账
5. 月末编制银行调节表
6. 保证日常与部门沟通的顺畅
7. 凭证整理工作

资格及要求

1. 本科以上学历，财务及会计专业
2. 1-3 财务相关工作经历
3. 有一定英语基础
4. 良好的沟通能力，团队合作精神
5. 熟练使用 EXCEL
6. 了解 USGAAP
7. 工作积极，责任心强，能适应一定的工作压力
8. 较强的学习能力