主要職責KEY RESPONSIBILITIES:
1. 銀行賬戶/銀行承兌匯票/支票管理 Bank/BAD/Check Management:
2. 及時準確地向管理層提交每日現金狀況報告/每周債務總結報告/每月凈現金報告。
Timely & accurately deliver daily cash status reports/weekly debt summary report/monthly net cash report to management group;
3. 現金流（包括現金和銀行現金）的100％準確性，BAD /支票計數與銀行對賬的零差異。
100% accuracy of cash movements (including cash on hand & cash in bank), zero discrepancy of BAD/Check count & bank reconciliation;
4. 及時準確地收到現金支票或其他現金等價物。
Timely & accurately bank in cash upon received check or other cash equivalents.
5. 現金流管理。Cash Flow Management
6. 及時準確的更新最新現金流報告。Timely & accurately update actual cash flow report
7. 與內部部門協調，收集現金流預測信息，及時準確交付周期現金流預測報告。
Coordinate with internal departments, collect cash flow forecast information, timely and accurately deliver by-weekly cash flow forecast report.
8. 根據支付計劃準備現金/金融工具（例如BAD / LC /銀行貸款/現金池轉移等），以盡量減少資本成本，但滿足日常運營要求。
Prepare the cash/financial instruments (e.g. BAD/LC/bank loan/cash pooling transfer etc.) according to the payment plan to minimize the capital cost but meet the daily operation requirement.
9. 付款核對與準備。Payment Check and Arrangement:
10. 檢查付款申請，確保支持文件100％符合公司政策，國家外匯管理局，法律和中國會計準則。
Check payment application, and make sure supporting documents 100% complying with company policy, SAFE, legal and China GAAP.
11. 根據付款條件/付款日期及時準確地付款。
Timely & accurately release payments according to payment terms/regular payment dates.
12. 及時準確地報告和清算外匯和存檔相關文件。
Timely & accurately declare and settle foreign exchange and filing related documents properly.
13. 及時準確地更新月度外匯報告，并給出差異行動計劃。
Timely & accurately update monthly Foreign exchange report and give action plan for the variance.
14. 財務憑證歸檔。Finance documentation filing
15. 其他交付的臨時性工作和項目。Other Ad hoc jobs and projects.
職位要求JOB REQUIREMENTS:
1. 本科以上財務/會計類專業畢業，熟悉中國會計準則。Bachelor’s degree in Finance & Accounting with excellent understanding of China GAAP, SAFE and Custom.
2. 3~5年同行業外資企業工作經驗。3-5 years working experience in a similar role in a foreign-invested company.
3. 在AP和FOREX管理方便有良好的經驗。Experience in AP and FOREX Management is a plus.
4. 有快速學習的能力，良好的邏輯，在堅持原則的情況下有良好的溝通能力。Quick learner with good logic, adhere to principles while with good communication skills;
5. 注重細節，在壓力和緊迫的期限內仍能高效的完成工作。Detail oriented, and perform well under pressure and tight deadlines.
6. 能高質量的獨立完成工作。Able to work independently with high quality delivery
7. 良好的Excel技能。Excellent Excel skills is a plus.
1. 銀行賬戶/銀行承兌匯票/支票管理 Bank/BAD/Check Management:
2. 及時準確地向管理層提交每日現金狀況報告/每周債務總結報告/每月凈現金報告。
Timely & accurately deliver daily cash status reports/weekly debt summary report/monthly net cash report to management group;
3. 現金流（包括現金和銀行現金）的100％準確性，BAD /支票計數與銀行對賬的零差異。
100% accuracy of cash movements (including cash on hand & cash in bank), zero discrepancy of BAD/Check count & bank reconciliation;
4. 及時準確地收到現金支票或其他現金等價物。
Timely & accurately bank in cash upon received check or other cash equivalents.
5. 現金流管理。Cash Flow Management
6. 及時準確的更新最新現金流報告。Timely & accurately update actual cash flow report
7. 與內部部門協調，收集現金流預測信息，及時準確交付周期現金流預測報告。
Coordinate with internal departments, collect cash flow forecast information, timely and accurately deliver by-weekly cash flow forecast report.
8. 根據支付計劃準備現金/金融工具（例如BAD / LC /銀行貸款/現金池轉移等），以盡量減少資本成本，但滿足日常運營要求。
Prepare the cash/financial instruments (e.g. BAD/LC/bank loan/cash pooling transfer etc.) according to the payment plan to minimize the capital cost but meet the daily operation requirement.
9. 付款核對與準備。Payment Check and Arrangement:
10. 檢查付款申請，確保支持文件100％符合公司政策，國家外匯管理局，法律和中國會計準則。
Check payment application, and make sure supporting documents 100% complying with company policy, SAFE, legal and China GAAP.
11. 根據付款條件/付款日期及時準確地付款。
Timely & accurately release payments according to payment terms/regular payment dates.
12. 及時準確地報告和清算外匯和存檔相關文件。
Timely & accurately declare and settle foreign exchange and filing related documents properly.
13. 及時準確地更新月度外匯報告，并給出差異行動計劃。
Timely & accurately update monthly Foreign exchange report and give action plan for the variance.
14. 財務憑證歸檔。Finance documentation filing
15. 其他交付的臨時性工作和項目。Other Ad hoc jobs and projects.
職位要求JOB REQUIREMENTS:
1. 本科以上財務/會計類專業畢業，熟悉中國會計準則。Bachelor’s degree in Finance & Accounting with excellent understanding of China GAAP, SAFE and Custom.
2. 3~5年同行業外資企業工作經驗。3-5 years working experience in a similar role in a foreign-invested company.
3. 在AP和FOREX管理方便有良好的經驗。Experience in AP and FOREX Management is a plus.
4. 有快速學習的能力，良好的邏輯，在堅持原則的情況下有良好的溝通能力。Quick learner with good logic, adhere to principles while with good communication skills;
5. 注重細節，在壓力和緊迫的期限內仍能高效的完成工作。Detail oriented, and perform well under pressure and tight deadlines.
6. 能高質量的獨立完成工作。Able to work independently with high quality delivery
7. 良好的Excel技能。Excellent Excel skills is a plus.
職位類別： 資金專員
舉報
- 公司性質：外商獨資
- 所屬行業：五金礦產
- 所在地區：上海-靜安區
- 聯系人：趙小姐
- 手機：會員登錄后才可查看
- 郵箱：會員登錄后才可查看
- 郵政編碼：
工作地址
- 地址：上海市靜安區安遠路555號陽靜安門9樓
