I. SUMMARY 概述 Assist the Commercial Director and manage the company's financial affairs. 協(xié)助商務(wù)總監(jiān)管理企業(yè)財(cái)務(wù)各項(xiàng)工作。 II. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following but not limited to : 主要職責(zé)和責(zé)任包括但不限于如下所述: a) Responsible for the supervision of accounting positions, check the details of transactions every month, and supervise the work progress of each accounting position. 負(fù)責(zé)會(huì)計(jì)崗位監(jiān)管,每月檢查核對(duì)往來(lái)明細(xì),督促各會(huì)計(jì)崗位工作進(jìn)度; b) Responsible for financial monthly statement and review balance sheet, profit statement and other financial statements every month, organizing annual asset inventory and other financial audit work. 每月負(fù)責(zé)財(cái)務(wù)月結(jié)工作,審核資產(chǎn)負(fù)債表、利潤(rùn)表等財(cái)務(wù)報(bào)表,年度組織資產(chǎn)盤(pán)點(diǎn)等財(cái)務(wù)審計(jì)各項(xiàng)工作; c) Strictly review all kinds of accounting vouchers, examine related business and approval procedures. 嚴(yán)格認(rèn)真復(fù)核各類(lèi)會(huì)計(jì)憑證,審核有關(guān)業(yè)務(wù)及審批手續(xù); d) As required by management, organise the annual financial budget and various analysis tables to provide the basis for the enterprise to make business decisions. 根據(jù)管理層需求,組織編制年度財(cái)務(wù)預(yù)算及各項(xiàng)分析表,為企業(yè)制定經(jīng)營(yíng)決策提供依據(jù); e) Preparation, organisation, coordination and follow-up of financial internal and external audits, as well as related issues. 籌備,組織,協(xié)調(diào)及跟進(jìn)財(cái)務(wù)內(nèi)審和外部審計(jì)及相關(guān)工作; f) Cost control. 費(fèi)用管控; g) Fulfill other tasks assigned by superior except for the above mentioned duties. 除上述職責(zé)外,還應(yīng)完成上級(jí)領(lǐng)導(dǎo)安排的其他工作任務(wù)。 III. QUALIFICATIONS 資格: a)University degree or above in finance related discipline. 本科及以上財(cái)務(wù)相關(guān)學(xué)歷; b) At least 5 years’s experience in finance (preferably in foreign companies) and 3 years of financial management experience. 至少五年財(cái)務(wù)方面相關(guān)工作(最好是外資企業(yè))以及3年以上財(cái)務(wù)管理工作經(jīng)驗(yàn) c) Good English in written and spoken. 英語(yǔ)良好。 d) Familiarwith office software such as word, Excel, PPT, etc.. and ERP system as SAP. 能熟練使用SAP及辦公軟件Word、Excel、PPT等及ERP系統(tǒng)如SAP;