一、工作职责
l Check expense claim forms, review AP entries and clear payment in accounting system.
l 检查费用报销单，审核应付账款账簿记录，清算账目。
l Deal with vendor and inter-company transactions, review invoice and PO before place payment request.
l 处理供应商及内部往来交易，审核发票及订单，处理付款申请。
l Support cash flow forecast preparation, B/S reconciliation and expense reports.
l 协助准备现金流预测、资产负债表对账及开支报告。
l Vendor invoice booking in Oracle (or K3) and bank payment, vendor statement reconciliation.
l 供应商发票入账及银行付款处理，核对供应商账单。
l Other ad hoc tasks assigned.
l 其他部门安排的任务。
二、任职资格
l University or above with major in Accounting or relevant.
l 大专及以上学历，会计或相关专业。
l Above 3 years’ experience in finance and accounting area.
l 三年以上财务/会计工作经验。
l Familiar with Chinese tax laws & regulations.
l 熟悉中国税收法律法规。
l Proficient in Excel.
l 熟练运用 Excel 等办公软件。
l Good communication skill.
l 良好的沟通能力。
l Be able to communicate in English, both oral and written.
l 良好的英语听说读写能力。
l Self-motivated, can work under pressure.
l 能承受工作压力，具有较好的自我激励能力。
l Knowledge in Oracle and K3 accounting system will be an advantage.
l 有 ORACLE 或金蝶 K3 系统经验者优先。