Accounting

Responsibilities:

1. Responsible for the company's daily cash receipts and payments, bank deposit receipts and payments, and settlement work, completing various reimbursements, salaries, contract payments, etc., in a timely manner;
2. Responsible for the management of bank accounts, including account opening, closing, and changes, properly keeping online banking, and assisting the fund manager in communication and collaboration with various banks;
3. Responsible for recording cash journals and bank deposit journals, preparing daily and monthly financial statements, ensuring the accuracy and timeliness of accounting;
4. Regularly analyze the inflow and outflow of funds, as well as the balance of funds income and expenditure, and prepare financial plans and deposit arrangements according to the requirements of the fund manager;
5. Regularly reconcile accounts with banks, prepare bank deposit balance reconciliation statements, and handle unreached account items;
6. Assist in organizing financial materials and complete other tasks assigned by leadership.

Requirements:

1、Bachelor's degree or above, majoring in accounting, finance, or related fields;

2、Experience in cashier work, familiar with fund and bank business is preferred;

3、Proficient in office software，familiar with 1C system;

4、Meticulous work, strong sense of responsibility, good communication skills, and team spirit, strong awareness of confidentiality;

5、Must be proficient in Chinese, Chinese nationality is preferred.