北京招聘

职位描述：
Position Summary工作摘要:
1. Manages fund receipt/payment, deposit and accounting 公司收付款及资金库存管理及会计处理
2. Credit facility and loan management 银行额度管理及贷款管理
3. Fund forecast and financing assistant 资金计划及协助融资
4. Performs and track bank transactions执行和跟踪银行往来事项
5. Performs foreign currency receipt/payment management外汇收支作业管理
6. Other duties required by supervisors.完成其他主管交代事项
Responsibilities/ Authorities工作职责权限:
1. Prepares daily cash report, makes cash receipt/payment and performs filing, check, register and entries of daily cash receipt/payment in ERP/SAP.每日现金收付款资料整理、核对、收付、登记及录入系统(ERP/SAP)，制作现金日报表
2. Receive and pay by cash and letter of credit, assesses exchange profit and loss, prepares statement for letters of credit payable.外汇收付及信用证开证、付款相关作业，预估兑换损益，应付信用状明细表。
3. Assists with application of export tax rebate and withholding tax for offshore payment配合相关人员外销退税申报及境外付汇的税务及时申报
4. Checks and files currents accounts(AP,AR, prepayment), updates entries, manages relevant orders and contracts and also perform payment and cash collection management.应收/付帐款，预付帐款的核对、整理、登录，相关订单合同管理及收款付款管理.
5. Periodically prepares analysis on account receivable age and account payable age.定期制作应收应付帐龄分析。
6. Prepares long-term/short-term assessment forms for cash flow request and financing assistant.制作长短期现金流量需求预估表及协助融资
7. Credit facility contract，loan transaction and overdraft management银行额度合同管理,贷款提取归还及透支管理
8. Calculates capitalization of interests.利息资本化计算。
9. Handles bank transactions, accurately controls balance in terms of bank accounts and currencies, manages cheques and money orders, checks account and prepares bank reconciliation.处理各银行往来事项，需确实掌握银行帐户各币别之余额，支票、汇票管理，银行对帐及制作银行调节表。
10. Provide bank information such like phone number, address, contact person to the accountant, issues bank confirmation. 提供会计师各往来银行的联络电话、住址、联络人，发银行函证。
Qualifications任职资格:
Education background教育背景: Bachelor degree , accounting or related majors.本科学历，会计或相关专业

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