Expense Accountant（费用会计）

该职位来源于猎聘  Cashier (Bank related) 银行相关事务 Responsibilities include daily communication with banks and handling related banking transactions such as payment applications, bank statements, new account openings, fixed deposit transactions, and the compilation and filing of relevant documents. Also responsible for bank account changes, annual reviews, and account closures, ensuring timely updates and archiving of basic bank information.. 日常与银行沟通，并操作银行相关业务，例如付款申请，银行对账单，新开账户，定期存款操作等，以及相应资料的整理归档。负责银行账户的变更、年检与销户，保持银行基础信息的及时更新和归档。  Review payment documents and vouchers, confirm that procedures and approvals are complete, and arrange payment. 审核付款单据及凭证，确认手续及审批齐全，并安排付款  Confirm payments received, other receivables, and all types of incoming funds, promptly execute claim in system and record to avoid funds being left unaccounted for 确认回款、其他应收款项等各类收款到账，及时在系统内认领并记账，避免资金挂账。  Record cash and bank deposits in the cash journal and bank deposit journal item by item and chronologically, perform daily reconciliation, conduct physical cash count with daily cash reconciliation report, and sign to confirm that the accounts match. Obtain monthly bank statements for all bank accounts, prepare "Bank Reconciliation Statement," reconcile any outstanding items and explain the reasons, and file it after review and signed by CFO. Report any discrepancies or unusual payments or receipts immediately. 逐笔登记现金日记账和银行存款日记账，当日核对，进行库存现金盘点，编制《现金盘点表》，账款一致后签字确认，留档备查。月初取得所有银行账户的正式对账单，编制《银行存款余额调节表》，逐笔核对未达账项并说明原因，经CFO复核签字后归档。如有长短款或异常付、收款，马上上报。  Vendor Management, Payment to Vendors.

日常供应商管理。  Based On The Approved Payroll, Conduct Payment On Employee Wages, Bonuses, And Allowances On a Timely Basis. Conduct Preliminary Review Of Employee Expense Reimbursement Forms. 依据审批完备的工资发放表，按时准确支付员工工资、奖金、津贴。初核员工费用报销单  When Needed, Handle Foreign Exchange Receipts And Payments, Cooperate With Business Departments To Complete Foreign Exchange Settlement, Overseas Remittances, And Communicate With Banks. 有需要时，办理外汇收支申报，配合业务部门完成结售汇、境外汇款，与银行沟通。  Contract Management ，Record And Archive The Contracts. 合同管理，建立合同管理台账，负责全公司各类合同的归档处理  Fixed Assets And Voucher，Labelling, Physical Inspection, Voucher Management 固定资产贴标、盘点；凭证装订、管理  Guidelines (Finance Related) 财务管理制度 Implement The Finance Related Guidelines, Including LOA, Reimbursement, Contract Management And Payment. 推进财务相关管理制度的落实，包括LoA的落地，员工报销、合同付款合规性等。  Audit And DD. 审计及尽职调查 Support Audit (6 Companies), Support FDD From Investors 支持集团公司年审。支持财务尽职调查  Other Tasks From Management (capital Investment, IIT Etc.) 其他管理层布置的任务。 Qualification

 Bachelor or above, major in English, Accounting, Legal is preferred.  1 years or above working experience is preferred (Not Must)  Business acumen  Good organization, coordination, communication, planning and execution ability; responsible and able to work under pressure;  Problem-solving capabilities  Ability to work independently, meet project objectives and timelines.  Proficient in using Yongyou system .

流利上海方言优先  Fluent English communication in reading and writing  Microsoft office skills Others Strong Business integrity 正直、有职业操守