现金会计

1.现金及银行账户管理，及时记帐。

Cash and bank accounts management, timely entry.

2.报销凭证的入账，整理，归档。

Reimbursement vouchers entry, sorting and filing.

3.外币支付及申报。

Foreign currency payment and declaration.

4.财务报表的编制。

Preparing financial statement.

5.其他现金及银行相关业务的处理。

Other related business handling.

职能要求/ Requirements

1.本科学历，财务相关专业。

Bachelor degree relate to finance.

2. 熟悉sap系统财务板块。

Familiar with financial software （SAP）.

3.熟练使用办公软件。

Good working knowledge in Office software.

4.英语四级，基本的沟通交流技能。

Basic English communication skill.

5.一年以上财务相关工作经验。

More than one year finance working experience.