1. Follow the standard operating procedures and the safety procedures as established by the company, where available, for all tasks he/she performs. / 登记现金日记账及银行存款日记账
2. Keep cash and securities./ 保管库存现金及有价证券；
3. Keep stamp, blank receipt and bank check./保管有关印章、空白收据和空白支票；
4. Pay the local and oversea supplier/declare Forex transaction in SAFE system as required支付国内外供应商款项/完成外管登记申报；
5. Pay the employee for the reimbursement or advance; / 支付员工报销款项或借支款项；
6. Issue the VAT or export invoice for shipped product per invoicing application in system / 根据系统开票申请， 在发票系统中开具国内增值税发票以及出口发票；
7. Send the VAT invoice list to the domestic customers in the beginning of every month and get the confirmation that the invoice has been received. /每月月初将上月开具的国内增值税发票清单通过销售发给客户， 以确认该月增值税发票客户已全部收到。
8. prepare monthly bank reconsolidation and follow up/编制月度银行余额调节表,跟进未达账项；
9. prepare weekly cash report, monitor and conduct bank accounts/编制资金周报，管控各银行余额
10. Issue bank L/C per contract and keep tracking until expired etc./开具各银行保函， 追踪保函到期日， 并管理保函相关事宜；
11. Conduct and track customer collection per sales contract, assist to prepare cash tracking report. /管理、跟踪销售合同收款进度， 协助编制合同资金跟踪表；
12. Documentation and voucher filing文件凭证整理归档；
13. Other jobs assigned by Finance Manager; / 其他财务经理指派的其他事项；
1. Has accountant certificate; / 有会计上岗证；
2. Above college level & Finance major; / 大专以上， 财务专业；
3. Has strong learning ability, do things right and patiently, good communication capabilities, strong responsibilities and teamwork cooperation; / 学习能力强， 做事认真准确、有耐心， 良好的沟通能力， 强烈的责任心及团队合作意识；
4. Certain oral and written English skills; / 一定的英语阅读书写能力；
5. Be familiar with Excel; / 熟练使用Excel；
6. Have a preference on Kindeer/ Yonyou / SAP；有金蝶/用友/SAP经验者优先；
7. At least above 2 years’ cashier experience; / 至少两年以上出纳经验；
