Báo cáo thành công

1、付  款 安排——依据付款申请安排付款（支票开具、银行转账等），严格核对纸质资料与申请上传附件的一致性，确保单据、金额、信息无误。
2、日记账登记——根据银行交易明细准确登记收 / 付款日记账，每日核对日记账与银行流水，确保账实一致。
3、系 统 核 销——同步银行交易明细与业务系统的应收 / 应付数据，完成系统核销操作，保证日记账、系统一致。
4、应 收 跟 进——及时更新应收未回款表，整理明细发送至销售部门协助催款，并持续追踪回款进展，同步逾期账款情况
5、押金专项管理——客户押金、船司押金，核对押金单据与系统记录，跟进押金退回进度并及时销账。
6、报 税 协 助——协助完成公司报税相关事项（如发票整理、税务资料准备等）。
7、资 料 管 理——负责财务纸质资料的整理、分类、编号与归档，包括但不限于：发票、银行回单、付款申请单、合同、对账函、押金收支凭证等。
8、其 他 工 作——配合公司业务发展需求，接受并完成上级安排的其他财务相关工作。
1.    Payment Arrangement:Arrange payments according to payment applications (including cheque issuance and bank transfers); strictly verify the consistency between physical documents and uploaded supporting attachments to ensure accuracy of documents, amounts, and information. 
2.    Journal Entry Recording:Accurately record cash receipt and payment journals based on bank transaction details; perform daily reconciliation between journals and bank statements to ensure consistency between records and actual transactions. 
3.    System Reconciliation:Match bank transaction details with accounts receivable/payable data in the business system and complete system reconciliation to ensure consistency among journals, system records, and bank statements. 
4.    Accounts Receivable Follow-up:Timely update the outstanding receivables report; prepare and send detailed aging reports to the sales department for collection support; continuously follow up on payment progress and update overdue accounts status. 
5.    Deposit Management:Manage customer deposits and shipping line deposits; verify deposit documents against system records, follow up on refund progress, and ensure timely write-off. 
6.    Tax Assistance:Assist in company tax-related work, such as invoice sorting and preparation of tax documents. 
7.    Document Management:Responsible for organizing, classifying, numbering, and archiving financial documents, including but not limited to invoices, bank slips, payment applications, contracts, reconciliation statements, and deposit receipts. 
8.    Other Duties:Support business development needs and complete other finance-related tasks assigned by management.

工作技能：1、具备完整的银行收付款处理经验（含银行转账、支票开具、流水核对），熟悉应收应付全流程；
                  2、了解税务基础常识，发票管理规范
                  3、熟练操作 Excel、Word 等办公软件，
语言技能：英语听说读写能力良好，会说中文，认同中国文化是加分项，
素质要求：细致严谨、责任心强，具备良好的沟通协调能力和团队协作意识，遵守财务规章制度及保密原则，具备一定的抗压能力，可适应阶段性工作调整。
Professional Skills:
1.Proven experience in full-cycle bank payment and receipt processing, including bank transfers, cheque issuance, and bank statement reconciliation; familiar with the full Accounts Receivable (AR) and Accounts Payable (AP) process.
2.Basic understanding of taxation principles and invoice management standards.
3.Proficient in Microsoft Excel, Word, and other office software.
Language Skills:
Good command of English in listening, speaking, reading, and writing; proficiency in Chinese is a plus; identification with Chinese culture is preferred.
Qualifications:
Detail-oriented and meticulous, with a strong sense of responsibility; good communication and coordination skills, with strong teamwork awareness; able to comply with financial regulations and maintain confidentiality; capable of working under pressure and adapting to periodic work adjustments.