崗位職責(zé)：
Part One:Cashier responsibilities
1.Handle daily fund operations, including client & suppliers deposits, payments and reconciliation
2.Maintain accurate records of all transactions across bank accounts, ensuring alignment between ledger and actual balances.
3.Execute internal transfers, settlements, and FX conversions between various fiat currencies, ensuring liquidity and compliance.
4.Support fund transfer process, including verification, documentation collection, and troubleshooting.
5.Ensure the integrity of fund flows, and strictly follow internal treasury policies and regulatory standards, ensuring all operations are traceable and compliant.
第一部分：資金會計職責(zé)
1.處理日常資金操作，包括客戶和供應(yīng)商存款、付款和對賬
2.準(zhǔn)確記錄銀行賬戶的所有交易，確保分類賬和實際余額之間的一致性。
3.執(zhí)行各種法定貨幣之間的內(nèi)部轉(zhuǎn)賬、結(jié)算和外匯兌換，確保流動性和合規(guī)性。
4.支持資金轉(zhuǎn)賬流程，包括驗證、文件收集和故障排除。
5.確保資金流動的完整性，嚴(yán)格遵守內(nèi)部財務(wù)政策和監(jiān)管標(biāo)準(zhǔn)，確保所有操作都是可追溯和合規(guī)的。
Part Two： Fixed Asset accountant responsibilites
1. Collaborate closely with Procurement, IT, Finance, Business, and Operations teams to assure alignment and accuracy of fixed asset accounting processes.
2. Drive the accurate timely accounting for fixed asset acquisitions and dispositions and transfer. ·
3. Review and validate asset-related purchase contracts and approvals, ensuring compliance with procurement and capital expenditure policies.
4. Serve as representative and subject matter expert of the company during internal and external audits that involve fixed assets.
5. Reconcile fixed assets subsidiary ledger to general ledger and provide deprecation analyze results.
6. Prepare reports and schedules for the finance close, management team and audit requirements.
7. Collaborate with department PP&E team to perform tagging and physical inventory of fixed assets based on the established policy and procedure. ·
8. Evaluate and track expenditures in comparison to the capital budget and the compilation of project costs into fixed asset accounts.
第二部分：固定資產(chǎn)會計職責(zé)
1.與采購、IT、財務(wù)、業(yè)務(wù)和運營團(tuán)隊密切合作，確保固定資產(chǎn)會計流程的一致性和準(zhǔn)確性。
2.推動固定資產(chǎn)收購、處置和轉(zhuǎn)移的準(zhǔn)確及時核算。 ·
3.審查和驗證與資產(chǎn)相關(guān)的采購合同和批準(zhǔn)，確保符合采購和資本支出政策。
4.在涉及固定資產(chǎn)的內(nèi)部和外部審計中擔(dān)任公司的代表和主題專家。
5.將固定資產(chǎn)明細(xì)賬與總賬對賬，并提供折舊分析結(jié)果。
6.為財務(wù)結(jié)算、管理團(tuán)隊和審計要求準(zhǔn)備報告和時間表。
7.與部門PP&E團(tuán)隊合作，根據(jù)既定的政策和程序?qū)潭ㄙY產(chǎn)進(jìn)行標(biāo)記和實物盤點。 ·
8.與資本預(yù)算相比，評估和跟蹤支出，并將項目成本編入固定資產(chǎn)賬戶。
任職要求：
Bachelor’s degree in accounting, economics，CET-6 certificate, and over 2 years of financial work experience.
Good at Microsoft skill, such as excel, PPT, etc. Excellent written and verbal communication skills.
Comfortable and flexible working in a challenging environment.
Positive “can do” attitude and detail oriented
1.本科學(xué)歷，會計、經(jīng)濟(jì)學(xué)學(xué)士學(xué)位，英語6級，2年及以上財務(wù)工作經(jīng)驗
2.精通辦公軟件，例如excel,PPT, Word 等；優(yōu)秀的書面和口頭溝通技巧。
3.在充滿挑戰(zhàn)的環(huán)境中舒適靈活地工作。
4.積極的“能做”態(tài)度和注重細(xì)節(jié)。
工作地點
廣東省東莞市黃江鎮(zhèn)東莞市黃江鎮(zhèn)擁軍一路3號101室
一鍵掃碼
隨時溝通
