会计出纳（苏伊士淮北工厂）

职位名称： Accountant and Cashier 会计出纳

公司：苏伊士固废资源管理安徽淮北新建合资工厂

地址：安徽省淮北市新型煤化工合成材料基地

PS:本职位在工厂建设期间负责会计兼出纳工作，工厂运营后主要负责会计工作。

Responsibilities:

每月做好现金的预测，做好每月10日和25日的2次付款和员工的费用报销（人民币、外币及外债的付款操作）

Cash flow forcase and arrange all kinds of payments 2 times a month and employees expense reimbursement

备用金的管理

Manage the petty cash

负责银行相关业务，包括但不限于变更银行印鉴，开立/注销银行账户，贷款卡年检、资信评估年检等

Responsible for the bank related business, including but not limit to changing the authorized bank signatories, opening /cancelling bank account, Loan card and credit assessment annual inspection etc.

更新财务部SOP文件及负责部门内部文档的管理

Update the SOP of FA and responsible for the management of departmental documents

负责税务事宜

In charge of tax affairs

负责公司费用报销，发票审核等

Collect personal expenses claim chart, check the invoice and amount with financial rules

每月编制银行调节表，SGA，完成各相关报表给母公司

Submit bank adjustment sheet, fulfill other relative reports to HK shareholders

协助完成各类政府部门统计报表

Assis on supplying other kind of statistics report to government

完成部门经理安排的其它工作

Fulfilling other tasks from the Department Manager

Requirements:

Education: At least college education in relevant majors, Financial majors required

本科以上学历，财务专业毕业

Experience: 2-year working experience in factory

2年以上工厂工作经验

Language: Good in English (spoken and written)

有良好的英文能力（书面及口语）

Excellent skills in: communication

沟通良好

Average skills in: Microsoft Office, e.g. Word and Excel

熟练操作办公软件 ;（Word及Excel）

Others: Good team work spirit, can work under pressure

良好的团队合作精神，能在压力下工作