Job Responsibilities:
1. Cash-related voucher booking.
2. Follow up on cash in advance.
3. Follow up on the variance between the booking in ERP and bank transactions.
4. MJV adjustment-Adj VAT& currency & cost center etc. (Bank charge, CP interest, Elec, Water, Telephone,etc,,)
5. Prepare BS reconciliation report for 1000, 1145, 1160, 1020,120,2000,2230 etc.
Job Requirements:
1. Major in finance or related fields, with basic financial knowledge and over one year of work experience.
2. With better sense of service
3. Proficient in office software such as Excel, Word
4. Fluent in reading and writing in English. Basic communication skills in English, with a certificate of CET-4 or above
5. Strong learning ability and good communication skills.
6. Strong sense of responsibility and teamwork spirit, capable of handling certain work pressure
工作职责
1. 现金相关凭证登记。
2. 跟进预付现金。
3. 跟进ERP系统内登记和银行交易之间的差异。
4. MJV调整 - 调整增值税、货币、成本中心等（银行费用、CP利息、电力、水费、电话费等）。
5. 准备1000、1145、1160、1020、120、2000、2230等的资产负债表对账报告。
工作要求
1. 财经类专业，有基本财务知识，一年以上工作经验
2. 有良好的服务意识
3. 精通Excel, Word等办公软件
4. 英文读写流利. 英语简单沟通，通过四级或以上
5. 学习能力强,有良好的沟通能力
6. 有较强的责任心和团队精神，能承受一定的工作压力