Accountant / Accounting Officer (Treasury)

About the role:

• 日常资金管理及账户管理：  执行日常收支（如供应商付款、客户回款、员工报销等），确保及时准确；维护企业银行账户，监控账户余额，确保资金流动性充足。
• 资金计划与调度及现金流预测： 编制短期和长期资金计划，统筹内部资金调拨，优化资金使用效率，办理换汇及理财业务。
• 银行与金融机构对接关系维护： 与银行、第三方支付平台沟通，处理手续费、汇率、利率、授信、银企直连等事宜。
• 资金风险控制合规性审核： 核对付款单据，装订财务凭证。监控外汇波动，降低风险敞口。
• 其他辅助工作

You are the perfect one if you are/have:

• 本科及本科以上
• 熟练使用Excel，熟悉网银、SAP、银企直连系统。
• 具备财务与资金管理知识，工作细心、有责任心，沟通能力、团队协作能力强。
• 有专业会计师资格优先

Join our productive, innovative, cooperative and fun work environment, share the joy of shopping, and extend the enjoyment of travel! We offer 5-day work week, competitive salary and fringe benefits to the perfect one. Ready for your next adventure? Click "Apply Now" to start a fantastic career with CDFI! 

Please prepare both Chinese and English CV for application.

請附上中文及英文簡歷作工作申请。

To learn more about CDFI, visit our website at https://www.cdfg.com.cn

All information provided by applicants will be treated in strict confidence and used for recruitment purpose only. All personal data of unsuccessful applicants will be retained for 6 months for future recruitment purpose and will then be destroyed.