Tasks / Area of Responsibility 主要职责

Provide the cash service which includes petty cash, bank documents issuing;
Make timely bank payment, including overseas payment & domestic payment twice a month.
Foreign Exchange Rate maintenance in SAP.
Track bank notes to ensure its security and acceptance level
Provide monthly bank reconciliation report.
Clear daily bank reconcile account in e-banking within 3 working days
Match and file the accounting vouchers according to SAP requirement
Prepare actual cash flow statement and cash forecast on weekly basis
Be in charge of external statistical forms
Monitor the payment actual and plan
Verify VAT input
To be the department secretary

Necessary requirement 任职资格:
Bachelor Degree in Finance.
At least 1 years’experience in Finance area.
Good communication in English - both written and oral.
Good communication ability, strong co-operate spirit.
Can work under pressure.

上班地址：丹徒区上党汽车产业园18号

海纳川海拉电子（江苏）有限公司（简称HBE）是由北京海纳川汽车部件股份有限公司和Hella Holding International GmbH共同出资在镇江设立的电子合资公司。合资公司注册资金为7500万元，双方股比为50：50。合资公司注册地点在江苏省镇江市。建设地址在镇江市丹徒区上党镇生态汽车产业园18号。厂房面积为8000㎡，人员规模在300人左右，具有独立研发能力。
合资公司计划生产汽车电子产品，主要为车灯、天窗ECU，PCBA板及BMS， BCM等模块，以及其他代工电子件。
项目总投资25000万元，达产年销售额10亿人民币。