资金专员

Job Responsibilities 工作职责:
1. 负责公司资金运营统筹安排，收支业务，保证日清月结，账账相符；
Be responsible for the overall arrangement of the company's capital operation, income and expenditure business, ensuring daily settlement and monthly settlement, and ensuring that each account is consistent.
2. 负责公司资金滚动预测周报，银行余额日报；
Be responsible for the weekly report of the company's fund rolling forecast and the daily report of the bank balance.
3. 协助资金筹融资业务：授信申请及贷后管理，远期业务，保函业务；
Responsible for capital raising and financing business: credit application and post-loan management, tracking and management of forward business, guarantee business;
4. 对接公司与银行业务：账户管理，跟踪汇率、利率、理财产品收益率等信息;
Interface with the company and banking business: account management, tracking exchange rates, interest rates, returns on wealth management products, etc
5. 负责发票开立、收据、税单结算；协助员工报销、以及其他应收等财务工作；
Be responsible for invoice issuance, receipt , tax bill settlement; support with employee reimbursement, and other financial work such as receivables;
6. 协助完成月末结账和年度决算工作，配合审计工作，协助其他财务工作。
Assist in completing the end-of-month closing and annual final accounts, cooperate with auditing work, and assist in other financial tasks.
Job Requirements 任职要求:
1.学历：会计或金融专业本科以上学历；
Education: Bachelor's Degree in Accounting and Finance or equivalent.
2. 相关行业：有机械产品应用工程及项目工作经验者优先；
Relevant Job Industry: Mechanical products application engineering and project work experience is preferred.
3. 语言能力：良好的英语口语和写作能力；
Language: Good in English Speaking & Writing Skill.
4. 软件使用：熟练使用金蝶，使用简单的excel公式；
Software: Skillful in using Kingdee, use simple excel formulas.
5. 工作经验：1-3年以上。
Work Experience: 1-3 years+.
职位福利：餐补、周末双休、五险一金、通讯补助、补充医疗保险、定期体检、节日福利、带薪年假、带薪病假