此岗位为1年外包形式，五险一金实缴+补充医疗保险
ESSENTIAL DUTIES AND RESPONSIBILITIES
Include the following and may include additional duties as assigned:
61 Manage daily cash and bank payment & receipt管理日常现金及银行付款和收据
61 Record cash and bank daily book. Clear up and bind accounting file现金和银行日记账，整理装订会计档案
61 Deal with foreign currency payment and receipt, declare to SAFE and timely clear account to SAFE, ensure to meet with SAFE regulation requirement办理外汇收支申报，及时清帐，确保满足相关规程要求。
61 Prepare monthly bank reconciliation files and cash counting sheet准备每月银行对账文件及现金盘点表
61 AR information collection应收账款信息采集
QUALIFICATION REQUIREMENTS:
61 Skilled in office software (MS word, excel, etc.); ERP system experience is referred 熟悉运用办公室软件，有ERP经验者尤佳;
61 Conscientious, work actively and seriously工作严谨，积极认真；
61 Detail oriented 注重细节；
61 Good communication skills 良好的沟通能力；
61 Be initiative to solve problems 主动解决问题；
61 Team player and customer focused 有团队精神，以客户为导向。
EDUCATION AND/OR EXPERIENCE:
61 University/college level, majoring in accounting is preferred 大专及以上学历，会计相关专业优先；
61 Above 1 years’ relevant working experience 1年以上相关工作经验；
LANGUAGE SKILLS:
(English)
61 Good in oral and written English良好的英语沟通及书写能力。