上海招聘

Main Responsibilities:

主要职责：

· Perform full set of accounting operations including account receivable, account payable, general journals, inter-company reconciliations, bank reconciliations and month-end closing

执行全面的会计业务，包括应收账款、应付账款、普通日记帐、公司间对账、银行对账和月底结算

· Processing and banking of all types of payment received from customers and trade sales including commercial (travel agencies, individual & corporate) and institutions (education, government & community centers), etc

处理从顾客和销售处收到的所有类型的付款，包括商业（旅行社、个人和公司）和机构（教育、政府和社区中心）等

· Batching of authorised invoices and inputting the data to the ledgers.

审批授权发票并将数据输入分类帐

· Preparing the daily flash report, weekly statistic report, weekly cash flow forecast, monthly hyperion reports for submission to the Group Finance in UK

准备每日快报、每周统计报告、每周现金流量预测、每月Hyperion报告，提交给英国总部财务

· Agree inter-company balances on or before the set deadlines.

同意在规定的期限内公司间债项结余

· Liaison with local tax agents for local tax compliance.

与当地税务代理联络遵从当地税收

· Liaison with local auditors on statutory accounting requirement.

与当地审计师联系遵从法定会计要求

· Assist the Finance Manager on various reports for the UK

协助财务经理为英国提供各种报告

· Provide support on all aspects of the Finance Department when necessary

必要时为财务部门的各个方面工作提供支持

• Liaison between finance and all levels of staff to ensure full knowledge of all significant finance issues.

联络财务和各级员工，以确保充分了解所有重大财务问题

• Ensuring ready access finance information, by maintaining proper files

通过维护正确的文件确保随时获取财务信息

• Any other reasonable duties or activities which may be required as appropriate.

其他合理的工作支持

Skills, Experience & Qualifications:

技能、经验和资质：

· Maintain up-to-date knowledge of policies and procedures

保持政策和程序的知识更新

· Familiar with the differences between international accounting standards and Chinese accounting standards

熟悉国际会计准则和中国会计准则之间的差异

· Able to adapt to fast-paced work procedures,Have certain compressive capacity

能够适应快节奏的工作程序，具备一定抗压能力

· Computer skills a must, intermediate skills in MS Word and Excel

必须具备计算机技能，熟练使用Word和Excel

· College degree or equivalent experience.

本科及以上学历

· Possess strong communication skills (both verbal and written) and motivational skills.

具有较强的沟通能力（口头和书面）和激励技能

· Proven ability to work on multiple projects simultaneously and multi task as necessary to meet deadline.

具备同时处理多个项目的能力以便可以在最后期限前完成

· Great organization skills and detail oriented a must.

具有良好的组织能力和注重细节

· Ability to work with all levels of staff and guests.

具备与各级员工和客人合作的能力

· Point out problems and is capable of dealing with problems and solving them.

指出问题并能处理解决问题

· Has a positive and enthusiastic attitude

具有积极热情的态度

· Is flexible for the benefit of tasks and has a “can do” attitude

    

    

能灵活的处理事务，并具有“能做”的态度

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