Main job responsibility: 主要工作職責： a) Cash/bank in and out handling and bank reconciliation making 現金和銀行收付款工作及銀行余額調節表編制工作 b) Foreign currency registration and clearance for import and export in SAFE 進出口外匯登記和核銷工作 c) Bank draft handling and loan documents preparation work 銀行承兌匯票處理和貸款相關文件準備和登記工作 d) Monthly actual cash flow report 月度現金報表編制 e) Daily sales and cash collection report preparation 每日銷售報表和現金收款表編制 f) Customer invoice issuing 銷售發票開具 g) AR related bookkeeping work 應收帳款相關的記帳工作 h) weekly AR aging report preparation and bi-weekly China AR report 每周應收帳款報表和每兩周中國區應收帳款報表編制 i) AR reconciliation work with customers 與客戶的應收帳款對帳工作 j) daily credit and delivery control 日常信用和發貨控制 k) monthly IC reconciliation and IC AP invoice matching 關聯公司對帳和關聯公司應付帳款發票錄入工作 l) Cash, AR and IC AP related monthly closing work 現金、應收帳款及關聯公司往來相關的月末結帳工作 m) other work assigned by superior其它上級安排的工作 I. QUALIFICATIONS 資格： EDUCATION and/or EXPERIENCE 教育及（或）經驗 Bachelor degree in accounting or financial management會計或財務管理專業本科學歷 EXPERIENCE 3-5 tears experience in similar position 3-5年相同或相似崗位工作經驗 LANGUAGE SKILLS 語言能力 CET-6 大學英語六級 OTHER SKILLS AND ABILITIES 其它技能及能力 Familiar with office software such as SAP, Word, Excel, PPT, etc. 能熟練使用辦公軟件SAP, Word、Excel、PPT等