财务文员（出纳兼开票）

1、 College Degree or Bachelor Degree in Accountancy

会计专业本科学历（宁波***）；

2、 Fresh Graduate can apply, but the candidate should have good professional knowledge

应届生也可，但具备较强的专业知识；

3、 Good level of written and spoken English

英语说写良好；

4、 Knowledge of Microsoft Office will be an advantage

熟练运用MS办公软件尤佳；

5、 Possesses strong attention to operational details, adept at independently identifying and correcting errors to reduce mistake rates.

具备较强的业务细节把控，擅长自行发现并纠正错误，降低出错率；

6、Good interpersonal relationship communication

良好的人际沟通能力。

85 Job Responsibilities岗位职责：

Process banking and cash transactions and ensure timely recording in the accounts.

1、 处理银行及现金业务，并及时入账；

Monitor fluctuations in foreign exchange rates and interest rates.

2、 跟踪外汇及利率波动情况；

Review and enter daily travel expense reimbursements into the system.

3、 审核并在系统中录入日常差旅费用报销；

Assist in preparing quarterly cash flow forecasts.

4、 协助准备季度现金流预测；

Issue invoices on time and input relevant data into the system.

5、按时开具发票及将相关资料输入系统；

Manage and maintain accounts receivable, ensuring timely recording, and reconcile account details and balances with clients.

6、 管理维护应收款项并确保及时入账，并与客户核对账款明细及余额；

Prepare monthly accounts receivable management reports.

7、 负责月度应收账款管理报告；

Complete the filing of relevant accounting vouchers and documents.

8、 完成相关账务会计凭证的归档；

Assist in fulfilling accounting and tax-related tasks in compliance with Chinese regulations.

9、协助完成中国规定的会计和税务方面的相关工作；

Other tasks assigned by the Finance Department.

10、其它由财务部门安排的工作。