Main job responsibility: 主要工作职责：

a) Cash/bank in and out handling and bank reconciliation making 现金和银行收付款工作及银行余额调节表编制工作

b) Foreign currency registration and clearance for import and export in SAFE 进出口外汇登记和核销工作

c) Bank draft handling and loan documents preparation work 银行承兑汇票处理和贷款相关文件准备和登记工作

d) Monthly actual cash flow report 月度现金报表编制

e) Daily sales and cash collection report preparation 每日销售报表和现金收款表编制

f) Customer invoice issuing 销售发票开具

g) AR related bookkeeping work 应收帐款相关的记帐工作

h) weekly AR aging report preparation and bi-weekly China AR report 每周应收帐款报表和每两周中国区应收帐款报表编制

i) AR reconciliation work with customers 与客户的应收帐款对帐工作

j) daily credit and delivery control 日常信用和发货控制

k) monthly IC reconciliation and IC AP invoice matching 关联公司对帐和关联公司应付帐款发票录入工作

l) Cash, AR and IC AP related monthly closing work 现金、应收帐款及关联公司往来相关的月末结帐工作

m) other work assigned by superior其它上级安排的工作

I. QUALIFICATIONS 资格：

EDUCATION and/or EXPERIENCE 教育及（或）经验

Bachelor degree in accounting or financial management会计或财务管理专业本科学历

EXPERIENCE

3-5 tears experience in similar position 3-5年相同或相似岗位工作经验

LANGUAGE SKILLS 语言能力

CET-6 大学英语六级

OTHER SKILLS AND ABILITIES 其它技能及能力

Familiar with office software such as SAP, Word, Excel, PPT, etc.

能熟练使用办公软件SAP, Word、Excel、PPT等