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Responsibilities 主要職責： 1.Prepare payment schedule to management team, arrange bank payment based on payment schedule timely; 日常負責相關公司網(wǎng)銀付款錄入，包括對公付款，對私付款及公司間劃款，外幣付款，確保付款的準確性和及時性。負責銀行票據(jù)保管，銀行單證，日常收付款和第三方支付系統(tǒng)的維護； 2.Maintain bank accounts and the company information change and monitor bank balance. Prepare bank balance reconciliation every month; 維護銀行余額表，銀行對賬單及回單的打印和整理； 3.Scan and validate input VAT invoices, reconciliation input VAT with NAV at month-end; 掃描認證增值稅一般及海關發(fā)票，追蹤認證狀態(tài)及相關未認證增值稅發(fā)票； 4.Maintaining different bank accounts for different sub-companies; 維護各分公司網(wǎng)銀賬戶； 5.Complete bank inflow and outflow entries in NAVASION system every day; 在系統(tǒng)中完成收付款的分錄； 6.Complete bank cash position required by HQ; 完成總部每周以及每月要求的現(xiàn)金報告； 7.Prepare reimbursement journal and third-party payment twice a month for uploading in NAV. 每月制作兩次報銷付款清單。 Requirements 任職要求： 1.Bachelor degree with major in finance, accountant or other related; 本科畢業(yè)，財務、會計或其他相關專業(yè)學歷； 2.At least 2 years’ related working experience; 至少兩年及以上財會工作經(jīng)驗； 3.Good English skill is a plus; 英語能力良好者優(yōu)先； 4.Dynamic, self-motivated, a team player. 積極主動，有團隊合作精神。