- Cash and Bank Management现金及网银管理
Management of Company petty Cash, Cheques, E-bank, ensure the accuracy of closing cash and balance on daily basis, prepare Cash and Bank Reconciliation Report on monthly basis. 保管公司零用现金、支票、网银,编制现金银行期末余额调节表,确保现金、银行日记账日清月结;
- Payment Management付款管理
Verify the correctiveness of all kinds of payment application, Process payments timely and accurately. 复核各类付款申请的准确性,及时准确处理付款(网银转账、SAP入账);
- Cash Flow Forecasting and Analysis现金流预测与分析
Prepare Short Term Cash Flow Forecast and Long Term Cash Flow Forecast on monthly basis, ensure the going concern of company cash flow. 每月编制短期现金流预测及长期资金计划,确保资金方面持续经营;
- Foreign Exchange Revaluation 汇兑损溢结转
Load accounting Forex rate and Closing Forex rate, run Foreign Exchange Revaluation on monthly basis; 按时录入当期记账汇率、结账汇率,期末结转汇兑损溢;
- AP/AR Opening Balance Reporting 应收应付报表管理
Report out OHC weekly Open AP/AR status编制到期应付应收周报表;
- Accounting Voucher Management会计凭证管理
Archive financial documents on monthly basis, Manage archive room; 定期整理公司会计凭证,管理凭证室;
- Prepare National Statistical Declaration on monthly basis统计报表月度申报;
- SAP Freight and Duty Invoices Booking关税及运费发票入账;
- Participate and Record Company Scrap Material Sales参与并记录废料销售;
- Other Tasks Assigned by Finance Manager财务经理安排的其他工作内容;
任职要求:
- Full days college degree, finance related major; ***大专及以上学历,财务相关专业
- Familiar with “Enterprise Accounting Regulation”; 熟悉《企业会计准则》
- Familiar with Accounting and Cash management procedure;熟悉财务会计、现金出纳工作流程
- Good Excel skills; 熟练操作Excel
- Preferable with SAP experience; 具有SAP经验优先
- Good communication skills, analizing skills, ready to learn;具备较强的沟通能力、学习能力、分析能力
- Selfmotivated, honest, down to earth, independent; 严谨自律、诚实守信、踏实认真、独立性强
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