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工作職責(zé)： 1. 負(fù)責(zé)銀行賬戶(hù)的管理以及收付款、承兌、對(duì)賬等業(yè)務(wù) 2. 協(xié)助辦理銀行授信額度、提供貸款資料 3. 負(fù)責(zé)國(guó)家及集團(tuán)統(tǒng)計(jì)報(bào)表的報(bào)送 4. 協(xié)助提供政府項(xiàng)目申報(bào)資料 5. 負(fù)責(zé)日常報(bào)銷(xiāo)審核及賬務(wù)處理 6. 負(fù)責(zé)財(cái)務(wù)文件的裝訂及歸檔 7. 領(lǐng)導(dǎo)交辦的其他事項(xiàng) 任職資格： 1. 會(huì)計(jì)、財(cái)務(wù)等相關(guān)專(zhuān)業(yè)本科以及上學(xué)歷，有初級(jí)會(huì)計(jì)資格證書(shū)優(yōu)先 2. 了解國(guó)家財(cái)經(jīng)政策和會(huì)計(jì)、稅務(wù)法規(guī) 3. 熟悉銀行結(jié)算業(yè)務(wù) 4. 熟練使用辦公軟件 5. 有良好的溝通能力及團(tuán)隊(duì)精神 Responsibility: - Manage bank accounts and handle daily payments, acceptance, and reconciliation - Assist in the preparation of loan documents - Fill inside/ outside statistical report - Assist in the preparation of government project - Check and review daily reimbursement - Bind financial documents - Others and ad hoc work may assign Requirements: - Bachelor degree with accounting and financial or related majors (Junior certificate is preferred) - Familiar with financial policies and tax regulations - Familiar with bank settlement business - Strong in using Microsoft office, excel, word, PowerPoint etc - Strong communication skills and teamwork spirit