崗位職責(zé)：1.?財(cái)務(wù)賬務(wù)處理及管理finance?booking?&?checking:1.1?負(fù)責(zé)公司總賬業(yè)務(wù)，如利息、工資等計(jì)提，長(zhǎng)期待攤費(fèi)用的攤銷General?ledgers?account?accrual?and?booking,?such?as?amortization?expenses,?salary?and?interests;1.2員工工資發(fā)放，個(gè)稅申報(bào)，個(gè)稅繳款Staff?salary?payment,?and?declaration?of?personal?income?tax;?1.3?根據(jù)需要，在SAP中建立新的中國(guó)會(huì)計(jì)科目，并將其匹配到相應(yīng)的GDE會(huì)計(jì)科目Set?up?new?ZCCN?accounts?in?SAP,?and?map?them?to?relevant?GDE?accounts;1.4?中國(guó)財(cái)務(wù)報(bào)表及GDE財(cái)務(wù)報(bào)表的校驗(yàn)Check?&?modify?the?structure?of?both?ZCCN?and?GDE?financial?statement.1.5?SAP月結(jié)前賬目的全面審核，系統(tǒng)記賬期間的開(kāi)啟、關(guān)閉Double?check?all?the?bookings?in?SAP?before?closing?the?book.?Open?and?close?the?book?in?SAP;1.6?KPI月度報(bào)告?KPI?Monthly?report;1.7集團(tuán)月度財(cái)務(wù)數(shù)據(jù)填報(bào)（資金、收入、應(yīng)收應(yīng)付、WC等）Fill?monthly?Teamroom?report?online（bank?assets,?revenue,?AP&AR,?WC?etc.）1.8國(guó)家統(tǒng)計(jì)局月度報(bào)表報(bào)送（財(cái)務(wù)狀況、人事、能源消耗）Report?to?national?bureau?of?statistics?monthly?regarding?financial,?personnel?and?energy?consumption.2.Finance?procedure?&?regulation?management?and?improvement財(cái)務(wù)規(guī)章流程管理及完善2.1新建供應(yīng)商財(cái)務(wù)數(shù)據(jù)維護(hù)及確認(rèn)?Release?new?vendors?in?SAP;2.2?國(guó)外關(guān)聯(lián)公司財(cái)務(wù)帳務(wù)及SAP問(wèn)題的聯(lián)絡(luò)溝通Communicate?with?intercompany?overseas?regarding?daily?finance?&?SAP?issues;2.3?根據(jù)銷售收入及不同客戶的收款規(guī)則預(yù)測(cè)每月現(xiàn)金流入，結(jié)合支出預(yù)測(cè)，為安排資金及融資提出合理意見(jiàn)Offer?advice?about?bank?loan?each?month?by?cash?flow?forecasting;2.4優(yōu)化財(cái)務(wù)流程，提高財(cái)務(wù)工作的高效性、嚴(yán)謹(jǐn)性O(shè)ptimize?the?process?of?Finance?Dept.,?and?make?the?work?of?finance?more?effective?and?conscientious.崗位要求1.大專或同等學(xué)歷以上2.會(huì)計(jì)、財(cái)務(wù)管理、金融專業(yè)3.有較好的英語(yǔ)口語(yǔ)、書(shū)寫(xiě)和閱讀能力，熟練財(cái)務(wù)英語(yǔ)?4.3年以上財(cái)務(wù)工作及管理經(jīng)驗(yàn)5.熟悉中國(guó)會(huì)計(jì)準(zhǔn)則及國(guó)際會(huì)計(jì)準(zhǔn)則，熟悉國(guó)家財(cái)經(jīng)及稅務(wù)法律法規(guī)；熟悉財(cái)務(wù)各項(xiàng)工作流程及實(shí)務(wù)操作方式。6.熟悉使用辦公軟件，基本的函數(shù)能力；7.有良好的人際溝通能力和技巧；較強(qiáng)的應(yīng)變能力和解決問(wèn)題的能力。8.持有會(huì)計(jì)從業(yè)資格證書(shū)9.具備：執(zhí)行力、學(xué)習(xí)力、判斷能力、團(tuán)隊(duì)凝聚力、組織協(xié)調(diào)能力、語(yǔ)言文字能力