任职要求/Job Requirements：

1. 3年以上财务会计工作经验，有成本会计经验优先。

2. 财务/金融相关专业，本科以上，英语六级，有熟练的英文沟通能力。

职责概述/Summarize：

熟练掌握银行相关业务，包括银行账户管理、资金管理、融资等业务，编制银行账户日报表、周报表、月报表

等，分析资金情况，做好资金预测及跟进工作，具有较强的风险意识，为管理层提供数据支持。对接外汇管理局，

做好外债登记、变更等工作。

Proficient in bank-related business,
including bank account management, treasure management, loan and other
services. Prepare daily, weekly and monthly bank account reports, analyse the
situation of cash, do a good job in cash flow forecast and follow-up, have a
strong sense of risk, and provide data support for management.Coordinate with
the State Administration of Foreign Exchange to handle the registration,
modification and other related work of foreign debts.

职责与工作任务/Responsibility:

1.负责企业日常收款、付款、结算业务，编制银行账户日报表、周报表、月报表，确保账账相符。

Be responsible for the daily
collection, payment and settlement business of the enterprise, prepare daily,weekly
and monthly bank account reports, and ensure that the accounts are
consistent.

2. 负责银行账户管理工作，包括开户、关户、对账单、询证函等业务，配合银行完成年检工作。

Be responsible for the management of
bank accounts, including account opening, account closing,statement of
account, confirmation letter and other business, and cooperate with the bank
to complete the annual inspection work.

3. 负责融资方面相关工作，包括签订合同、贷款审批跟进、贷款（境内、外关联公司及银行）、利率沟通、利息计算等。

Be responsible for financing-related
work, including signing contracts, following up on loan approval,communicating
interest rates, and calculating interest rates, etc.

4. 负责月度外币调汇业务，与外汇管理局沟通融资登记、变更、政策等相关问题。

Be responsible for the monthly
foreign currency adjustment business and communicate with the foreign exchange
administration on issues related to financing registration, changes,
policies, etc.

5. 负责个人报销票据审核及政策培训。

Be responsible for the review of
personal reimbursement receipts and policy training.

6. 负责固定资产相关工作。

Be responsible for Capex work.

7. 负责公司保险相关工作。

Be responsible for company insurance
work.

8. 负责配合内、外部审计人员完成审计工作。

Be responsible for cooperating with
internal and external auditors to complete auditing work.

9. 负责公司财务政策管理工作。

Be responsible for company financial
policies management.

10. 负责组织年末存货及固定资产盘点工作。

Be responsible for organizing the
year-end inventory and fixed asset stocktaking work.

11. 负责财务部档案管理工作。

Be responsible for the archive
management of the finance department.

12. 完成其他领导交代的工作。

Complete other tasks assigned by
leaders.