北京招聘

Responsibilities

• Activity 1: Bank Deposit & Cash Management
• Daily monitor of bank / cash accounts, and provide cash report on daily basis
• Coordinate with accountant to prepare weekly cash flow forecast on weekly basis
• Prepare the payments provided by AP accountant and insure the payment could be made according to payment schedule
• Import payment verification in SAFE after payment
• Prepare and transfer bank receipts to related accountant for booking on daily basis
• Prepare and settle employee imbursement every Thursday
• Management and be responsible for bank service charge
• Prepare bank / cash reconciliation report every month
• Prepare other bank related transaction if have
• Activity 2: Credit Management
• Credit Facility Management
• Control and help finance manager to renew bank credit facility every year
• Loan Management
• Coordinate and prepare loan related documents to bank and other government such as SAFE
• Pay loan interest on time
• Coordinate and prepare loan repayment documents to bank and other government if need
• Letter of Credit
• Coordinate and help buyer to open the LC according to PO and payment term
• Monitor the LC status, and release LC credit facility after payment done
• Other Credit Related Issue
• Help finance manager to manage other credit related issue if need
• Activity 3: Voucher / Contract & Company Certificate and Documents Management
• Collect payment and GL accounting voucher from all accountants by month, and filing voucher according to the regulation
• File company contract (excluding purchase order and sales order)
• File / update and do annual audit for all company certificate
• Activity 4: Assist Accountant When Necessary
• Assist accountant with accounting work when necessary

Requirements

• College degree or above in accountancy or related major
• 1 year experience in finance or fresh university graduate
• Good computer literate especially in Excel
• High-level integrity, time and result oriented, diligent with potential for development

Lite-On Mobile, founded in 1953 in Vantaa, Finland, is a global design and manufacturing partner for the telecommunications and electronics industries. The service offering covers the whole product life cycle from product design to manufacturing, logistics and new product versions. Lite-On Mobile has operations in China, Finland, Brazil, Hungary, India, Korea, Mexico, Singapore, Sweden, and Taiwan with a total staff 14,000 and the annual net sales in year 2010 EUR 569 million. The production facilities are located in Asia and Americas. LOM collaborate globally and locally with all major handheld device vendors including Nokia, Sony Ericsson, LGE, Polar, Huawei and ZTE. Lite-On Mobile is a part of Lite-On Group since November 2007.

For more information please visit the website: www.liteonmobile.com

光宝移动1953年成立于芬兰，是通信电子行业全球领先的设计与制造合作伙伴。光宝移动的服务领域涵盖产品设计、制造，物流到创新等产品生命周期各环节。光宝移动在中国、芬兰、巴西、匈牙利、印度、韩国、墨西哥、新加坡、瑞典和台湾等国都有运营，在全球拥有14，000员工，2010年净销售额达5.69亿欧元。生产基地分布在亚洲和美洲。光宝移动在全球各地与主要的移动设备厂商都开展合作，主要客户包括诺基亚、索爱、LG电子、博能、华为和中兴。自2007年11月起光宝移动成为光宝集团的企业成员。

欲了解更多公司信息，请登陆公司网址：www.liteonmobile.com