出纳 Cashier

到岗时间：不限 年龄要求：不限 性别要求：不限 婚况要求：不限 Job duties:
1.Review an d verify purchase an d expenses invoice an d check payment request documents to make sure the payment application complies with company policy;
2. Employee reimbursement;
3.Prepare cash forecast plan;
4.Prepapre e-bank according to due payment request;
5. Foreign exchange verification, keep clear record for FX.;
6. Import VAT input an d domestic VAT invoice scan an d monthly input VAT reconciliation;
7. Invoicing for sales an d service according to the company process an d process;
8.A/R reconciliation & A/P reconciliation;
9. Daily acＣounting booking;
10. Assist to tax / government declaration after getting authorized by the team leader per month;
11. Assist to annual government inspection, company documents emendation;
12.Filing management;
13.Assist with month end closing;
14.Other tasks designated by team leader;
Required skills1. At least over 3 years of acＣounting experience;
2. Basic Knowledge in working with ERP, such as SAP;
3. Be familiar with MS-office software especially Excel.
4. Good command of English.
5. Work hard an d strong （self-）learning ability
6. Good team player an d able to work under pressure.
7. Patience, positive, warmth
8. Strongly skill in communicating ;