Junior Accountant初级财务专员---应收

Job description：（口语、书面英语必须可以！！！不符勿投！！！）
1、 Prepare and timely perform the daily bookings;
2、 Perform monthly Intercompany and AP/AR reconciliations;
3、 Monitor and confirm the company's E-banking payments;
4、 Help review and improve the finance practices and procedures according to the management objectives and instruction;
5、 Cashiers job related;
6、 Perform cash and bank reconciliation;
7、 Responsible to ensure that the company finance documental archives, both physical and digital, are maintained in order;
8、 Responsible for the monthly/quarterly/yearly closing activities;
9、 Responsible for receive the payment and close the relevant customer balance.
10、 Responsible for providing data and financial reports as per requirements from the internal stakeholders;
11、 Maintain the relationship with banks, tax bureau, audit and accounting firms and any other relevant external party;
12、 Responsible for keep a good relationship with clients for fianance related things.


Job requirements岗位要求:

1. 本科及以上，主修财务、会计专业College degree or above, major in finance and accounting;

2. 1-2年相关工作经验At least 1 to 2 years work experience in the finance department;

3. 如有进出口相关行业经验更佳Having working experience in import/export or trading company is preferred;

4. 有进出口或贸易公司工作经验者优先Knowledge of International Accounting Standards and experience in subsidiaries of an international group is preferred

5. CMA或CPA认证更佳CMA or CPA certification is preferred

6. 良好的沟通协调能力，学习能力强，细致负责，具有团队精神Good communication and coordination skills, strong learning ability, meticulous and responsible and with team spirit;

7. 熟练使用用友和/或金蝶办公软件Proficient in using Yongyou and/or Kingdee office software;

9. 熟悉Microsoft Excel软件Good knowledge of Microsoft Excel;

10. 基本英语听说能力, 书面英语是必要条件！通过大学六级优先。Basic Business English is a preferred， and good written and reading in English is a MUST;CET6 is preferred.

11. 熟悉主要ERP和财务整合软件优先Familiar with major ERP and financial consolidation software is preferred.