MAIN RESPONSIBILITIES 主要职责:
Accounts Payable应付账款
1. Verify and check amounts, PO numbers, and tax codes before system posting在系统入账前核实并核对金额、邮政号码和税码
2. Handle cross-company code invoices per group policy根据集团政策处理跨公司代码发票
3. Generate payment files and reconcile with bank statements生成付款文件并与银行对账单进行对账
Accounts Receivable应收账款
4. Check all documents and invoice to ensure correct pricing, tax, and delivery terms on each invoice.检查所有文件和发票，确保每张发票的价格、税费和交付条款正确
5. Check and apply cash receipts to AR balances accurately准确核对并应用现金收据对应收账款余额
Banking银行业
6. Reconcile booking amount in system with bank balance将系统内预订金额与银行余额进行对账
7. Maintain real-time cash position for treasury review保持实时现金头寸以供财务审查
Inventory & Costing库存与成本核算
8. Roll forward inventory balances and verify against general leager转期存货余额并核对一般债务
9. Support physical stocktak and analyze count variances支持实体库存并分析计数方差
10. Track bonded goods and customs declarations跟踪担保货物和海关申报
General & Admin Support综合与行政支持
11. Assist with special projects, data collection, and reporting tasks协助特殊项目、数据收集和报告任务.

QUALIFICATION REQUIREMENTS 资格要求:
1. College degree in finance and accounting
大专以上学历，财务会计专业
2. Have the knowledge of finance bookkeeping
熟悉财务计帐
3. Be familiar with PC applications(Windows, Excel, ERP system etc)
熟练使用电脑（Windows, Excel, ERP等）
4. Can communicate in English
能用英语沟通
5. Strong team work spirit
具团队合作精神