职责Job description:

• 根据公司的制度审核付款申请并保证付款资料完整及合规；

Follow company policy to check payment request and ensure the payment supporting document is sufficient and compliance;

• 网银付款支持并整理银行余额表；

Support online bank payments and maintain the cash balance report

• 与银行保持良好的关系，能合理安排闲置资金，购买相关理财产品实现资金增值；

Keep good relationship with local banks and proactively participate in investment of bank financial products planning for company idle fund;

• 固定资产的账务处理（包括固定资产的新增，报废以及日常的折旧）,实施固定资产日常管理以及年度盘点等；

Handle Fix assets book keeping process(include FA addition, disposal and depreciation), perform routine management and perform FA yearly counting process;

• 月度凭证整理并装订；

Monthly voucher bonding

• 主管交办的其他事务

Other management report and hoc project manager assigned;

要求Requirement:

• 会计类本科学历

Bachelor’s degree with major in accounting or finance;

• 良好的英文沟通能力

Good at English speaking with foreigners;

• 团队合作，并有良好的沟通能力

Team work and strong communication skills

上班地址：上海漕宝路509号华美达广场1101室