工作职责： 1. 负责银行账户的管理以及收付款、承兑、对账等业务 2. 协助办理银行授信额度、提供贷款资料 3. 负责国家及集团统计报表的报送 4. 协助提供政府项目申报资料 5. 负责日常报销审核及账务处理 6. 负责财务文件的装订及归档 7. 领导交办的其他事项 任职资格： 1. 会计、财务等相关专业本科以及上学历，有初级会计资格证书优先 2. 了解国家财经政策和会计、税务法规 3. 熟悉银行结算业务 4. 熟练使用办公软件 5. 有良好的沟通能力及团队精神 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