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Job Responsibilities 工作職責: 1. 負責公司資金運營統(tǒng)籌安排，收支業(yè)務，保證日清月結，賬賬相符； Be responsible for the overall arrangement of the company's capital operation, income and expenditure business, ensuring daily settlement and monthly settlement, and ensuring that each account is consistent. 2. 負責公司資金滾動預測周報，銀行余額日報； Be responsible for the weekly report of the company's fund rolling forecast and the daily report of the bank balance. 3. 協(xié)助資金籌融資業(yè)務：授信申請及貸后管理，遠期業(yè)務，保函業(yè)務； Responsible for capital raising and financing business: credit application and post-loan management, tracking and management of forward business, guarantee business; 4. 對接公司與銀行業(yè)務：賬戶管理，跟蹤匯率、利率、理財產(chǎn)品收益率等信息; Interface with the company and banking business: account management, tracking exchange rates, interest rates, returns on wealth management products, etc 5. 負責發(fā)票開立、收據(jù)、稅單結算；協(xié)助員工報銷、以及其他應收等財務工作； Be responsible for invoice issuance, receipt , tax bill settlement; support with employee reimbursement, and other financial work such as receivables; 6. 協(xié)助完成月末結賬和年度決算工作，配合審計工作，協(xié)助其他財務工作。 Assist in completing the end-of-month closing and annual final accounts, cooperate with auditing work, and assist in other financial tasks. Job Requirements 任職要求: 1.學歷：會計或金融專業(yè)本科以上學歷； Education: Bachelor's Degree in Accounting and Finance or equivalent. 2. 相關行業(yè)：有機械產(chǎn)品應用工程及項目工作經(jīng)驗者優(yōu)先； Relevant Job Industry: Mechanical products application engineering and project work experience is preferred. 3. 語言能力：良好的英語口語和寫作能力； Language: Good in English Speaking & Writing Skill. 4. 軟件使用：熟練使用金蝶，使用簡單的excel公式； Software: Skillful in using Kingdee, use simple excel formulas. 5. 工作經(jīng)驗：1-3年以上。 Work Experience: 1-3 years+. 職位福利：餐補、周末雙休、五險一金、通訊補助、補充醫(yī)療保險、定期體檢、節(jié)日福利、帶薪年假、帶薪病假