工作职责： 1.资金管理：现金/银行存款的收付管理，银行票据管理及现金流入流出分析,编制银行存款余额调节表 Treasury management: check and manage the cash and cash in bank payment and receipt; bank draft management and cash in/out flow analysis,prepare the bank reconciliation statement.Ensure payment approval standard is implemented properly and make payment timely 2.增值税发票相关工作: 进项增值税发票认证和核对，所有增值税发票保存已备核查 VAT invoice related task : VAT-in invoice verify and checking , all VAT invoice kept for audit 3. 季度末现金流预测及跟踪 NFD forecast and tracking by quarterly 4.负责办理出口退税专用发票开立、收付汇、外汇核销等外币结算和相关审批工作 In charge of export invoice issue , receive/payment in foreign currency and foreign exchange settlement and application related task 5.负责公司年检、相关政府部门统计报表。 In charge of Corporate annual inspection and related government statistic report 6.临时分配的其他任务。 Other Ad hoc tasks 7.其他事项 （汇票相关，资金预测相关，远期外汇） Other ad hoc tasks. （Bank draft , cash forecast , hedging ) 岗位要求： 1.会计相关专业专科或以上程度 College degree or above in accounting related major 2.良好的英语运用能力 Good command in English 3.熟练运用相关办公软件 Be good at related office software (MS word, excel, powerpoint) *合同跟第三方人力资源公司签，享受蒂森福利待遇及年终奖