初级会计，出纳

职位类别： 会计/会计助理

职责描述：

• Direct 

直接管理；

1. Daily bank transaction, payment. 日常银行交易往来，付款。

2. New bank account open, bank record change or/and update per company information changes. 新开户，根据公司信息变更进行银行信息更新。

3. Close bank account per company decision. 根据公司决定关闭银行账户。

4. E-banking usage of HSBCnet, Citi BE and other local banks. 使用汇丰银行，花旗银行及其它本地银行网银行。

5. RSU transaction, includes new bank account open, cash collection, payment to entitled employee and quarterly report to SAFE. 限制性股票交易，包开户，收款，付款到相应员工，向外汇部门报送季度报。

6. Weekly Cash report to Corporate. 向美国总部报送资金周报。

7. Prepare journal entry related bank transactions, includes interest, bank charge fees. 准备银行相关利息、服务费的账项处理。

8. Prepare monthly bank reconciliation for all entities bank accounts. 准备月度银行余额调节表。

9. Foreign currency payment for trading and non-trade service charge. 贸易及非贸项下收付汇。

10. Monthly cash analysis report, and cash forecast upon needs.月度资金分析报告，根据需要协助进行资金预测。

11. Entrust IC loan process. 关联公司间贷款事务处理。

12. Company chop management and approval record collection, 公司用章管理及用章批准收集核查。

13. AR collection bank record check and VAT invoice purchase, VAT invoice issuer as backup. 应收银行收款查询，增值税发票购票及销售开票的替补工作。

14. Assist Dept. events. 协助部门事务。

15. Ad hoc. Tasks assigned. 其它临时交办的工作。


任职要求：

EDUCATION

• Bachelor or above of Finance and Accounting

财务会计相关专业，大本学历或以上

EXPERIENCE

• Candidate can be qualified fresh graduates or have finance field working experience.

候选人可以是资质良好的应届毕业生；或有财务领域相关工作经验。

Additional Details (Requirements) 

• Good personalities: Seriously responsible, steady and sure, willing to do, open minded, strong sense of cooperation.

认真负责，踏实肯干，性格开朗，合作意识强。

• Good skills on excel and other Microsoft office usage, experience on Oracle or SAP be plus.

熟练使用Excel，Microsoft office办公软件，使用过Oracle或SAP等其它大型ERP系统优先。

• 年龄要求： 不限
• 语言要求：不限