主要工作内容：

1.       编制记账凭证;

2.       维护借款利息计算并与集团内往来借款进行核对;

3.       向集团内公司发送余额及交易对账单;

4.       准备并发送账单给借款人;

5.       根据对冲报告进行相关账务处理;

6.       维护外币账户的期末汇兑损益计算;

7.       核查员工提交的费用报销单;

8.       维护并完成月度折旧及摊销表;

9.       完成月度银行余额调节表;

10.   打印凭证，进行凭证装订;

11.   银行柜台办理外汇资金兑换;

12.   完成向外管局的外汇申报;

13.   完成月度资产负债表余额调节表;

14.   辅助审计及纳税申报工作;

15.   其他与财务预算相关的工作.

能力要求:

1.       勤恳，正直;

2.       有团队合作精神;

3.       良好的英语能力，至少 CET-4;

4.       掌握 Excel, Work and PPT基础知识;

Key Responsibilities:

1.    Maintain journal entries in monthly book;

2.    Maintain calculations of intercompany loan interests and reconcile with intercompany loan schedule;

3.    Send confirmations to confirm intercompany balances and transactions with related Harsco companies.

4.    Prepare and send bills of interests for borrowers;

5.    Maintain hedge accounting based on Harsco Hedge report;

6.    Maintain Foreign Currency account book;

7.    Financial check on the submitted expenses claim forms;

8.    Maintain and complete monthly depreciation table and prepaid expenses form;

9.    Prepare bank reconciliations each month;

10.  Print journals from Kingdee system and attach related invoices, supporting documents to the printed journals and combine all the journals into a journal binder;

11.  Go to the counter of Bank for oversea fund transferred;

12.  Complete foreign currency reports to State Administration of Foreign Exchange;

13.  Complete Monthly Balance Sheet Reconciliations;

14.  Support for statutory audit and tax filings;

15.  Other ad hoc tasks relating to Forecast/Plan.

Qualifications:

1.    Good speaking and written English, CET-4 is a must;

2.    Basic knowledge of Excel, Work and PPT;

3.    Attendance: 2-3 days/ week