崗位要求?Job?Specifications
1.?勤奮，踏實(shí)，細(xì)致，值得信賴；
????Diligent,?down-to-earth,?discretion?and?trustworthy.
2.?四年制本科學(xué)歷；
????Four?years?university?education?and?bachelor?degree.
3.?一年出納相關(guān)經(jīng)驗;優(yōu)秀應(yīng)屆生亦可；
4.?基本的英語讀寫能力
????Basic?English?writing?and?oral?skills
????
5.?熟練使用EXCEL，熟悉財務(wù)軟件系統(tǒng)的基本操作；
????Proficient?with?EXCEL,?CET-4?above,?familiar?with?basic?operation?with?accounting?or?ERP?software.
6.?學(xué)習(xí)能力與溝通能力強(qiáng)。?
工作職責(zé)Duties?And?Responsibilities
1.?負(fù)責(zé)日常費(fèi)用報銷業(yè)務(wù);
????Routine?expense?reimbursement;
2.?整理付款資料，安排付款并賬務(wù)處理;
????Sort?out?payment?documents?and?arrange?for?payment?in?a?timely?manner?on?monthly?basis;?apply?payment?to?AP?in?the?system;
3.?編制月度應(yīng)付賬款賬齡分析表;
????Prepare?monthly?AP?ageing?report;
4.?發(fā)送月度對帳單和催單;
????Confirm?AP?balance?with?supplier?and?prompt?for?invoices?due?to?accounting?department;
5.??編制月度銀行存款余額調(diào)節(jié)表；
????Prepare?monthly?bank?reconciliation;
6.??整理和管理合同及供應(yīng)商信息登記表;
????Collect?and?filing?contracts?and?vendor?information?registration?form;
7.??打印月度憑證,并裝訂;
????Print?out?and?bind?accounting?voucher?up;
8.??開票（增值稅和出口發(fā)票），處理發(fā)票并在NAV系統(tǒng)中記錄銷售交易；
????Billing(VAT?and?export?invoice),?process?invoice?and?record?sales?transaction?in?NAV?sysrem;
9.??報告每周和每月的應(yīng)收賬款賬齡表，定期與客戶確認(rèn)應(yīng)收賬款余額
????Weekly?and?monthly?AR?ageing?report,?confirm?AR?balance?with?customers?on?a?regular?basis;
10.??完成其他日常工作;
????Other?ad?hoc?job?assigned.