To support banking functio and work with e-banking system负责境内外银行账及网上支付系统

To prepare documents as required for tax or other bureaucratic applicatio.负责每年汇算清缴、境外账户年检等财务行政事宜

To handle company credit cards.处理公司信用卡

To prepare weekly and month-end cash balance report.负责银行账、现金账目，做到日清月结

To Audit employees’ expee report.负责办公费用报销处理

To bind Financial Vouche.整理装订会计凭证、每月编制小企业会计报表

To work with tax authority as required.每月开票、抄税、报税等

Suppor HR calculate and issue monthly salary, related staff benefit payment 每月 协助人事核算发放员工工资、社保公积金支付

To communicate with banks and Foreign exchange administration for any issues.与境内外银行、外汇管理局咨询沟通

Other work assinged by the supervisor上级主管安排的其他事宜

MANDATORY JOB REQUIREMENTS:

1. At least 1 yea financial working experience;

2. College degree majoring in finance, accounting or economics.

3. Excellent communication skills,CET-4 is prefered

4. Able to meet all reporting deadlines.

5. Intermediate Word, Excel and Outlook skills.

6. High accuracy and great attention to details.

7. Strong see of respoibility and ability to follow through.

8. Willing to learn.

任职资格

1、会计、财务等专业大专以上学历，有一定的英语基础。长期居住上海市区优先考虑

2、有初级会计职称或会计从业资格证书，了解国家财经政策和会计、税务法规，熟悉银行结算业务；

3、熟悉会计报表的处理，熟练使用excel和金蝶财务软件及outlock；

4、善于处理流程性事务、良好的学习能力、独立工作能力和财务分析能力；

5、工作细致，责任感强，良好的沟通能力、团队精神。