Cashier（出纳员）

• In accordance with the company's management system and business process requirements, timely implementation of cash settlement management and service work;
• Responsible for recording online bank payment instructions, writing cheques, filling in wire transfer orders, etc., printing payment receipts in a timely manner, sorting out related documents, compiling statistical tables of relevant account income and expenditures, and compiling monthly bank statements;
• Responsible for the company's bank money collection and cash collection work;
• Responsible for the company's blank cheque application and daily custody, and do a good job accounting records;
• Responsible for the inventory of funds in related accounts and statistics and report to work;
• Other cashier related work
• 按照公司管理制度及业务流程要求，及时做好现金结算管理与服务工作；
• 负责录制网银付款指令、开具支票、填制电汇单等，及时打印付款回单，整理相关单据，编制相关账户收支统计表，每月编制银行对账单；
• 负责办理公司的银行款项托收，以及现金收款工作；
• 负责办理公司空白支票的申领和日常保管，并做好台账记录；
• 负责相关账户的存量资金查询及统计台账并上报工作；
• 其他出纳相关工作。

• Bachelor degree or above in accounting, and financial work experience is preferred;
• Has a strong learning ability, can meet the cashier job requirements.
• Can master and use proficiency in Mandarin and English;
• Have a strong sense of teamwork;
• Abide by the company's rules and regulations, subject to the work arrangements of the superior.
• 会计类本学本科及以上学历，有财务工作经验者优先；
• 具有较强的学习能力，能够胜任出纳岗位工作要求。
• 能够熟练掌握和运用普通话、英语；
• 具有较强的团队意识；
• 遵守公司各项规章制度，服从上司工作安排。

 Accounting核算会计（1）

• Review all kinds of original documents according to company management system and business process requirements;
• Responsible for daily accounting work, complete accounting, Bookkeeping, billing, and preparation of financial statements in a timely manner;
• Relevant account statistics for revenue and expenditure，accounting and reconciliation;
• Responsible for the maintenance of accounting data such as invoices and vouchers
• Other account auditing related work.
• 按照公司管理制度及业务流程要求审核各类原始单据；
• 负责日常会计核算工作,及时完成核算、记账、结帐、编制财务报表；
• 相关业务收支统计台账编制及对账；
• 负责发票，凭证等会计资料的保管整理；
• 其他会计核算相关工作。

•  Bachelor degree or above in accounting, and financial work experience is preferred;
• Has a strong sense of learning and responsibility, patience and meticulous, capable of competent job accounting job requirements;
• Able to master and use Mandarin, English; skilled use of office software;
• Have strong team awareness and communication skills; can withstand a certain amount of overtime;
• Abide by the company's rules and regulations, subject to the work arrangements by the supervisor.
• 会计类本学本科及以上学历，有财务工作经验者优先；
• 具有较强的学习能力和责任感，耐心细致，能够胜任核算岗位工作要求;
• 能够熟练掌握和运用普通话、英语；熟练使用办公软件;
• 具有较强的团队意识和沟通能力；能承受一定的加班;
• 遵守公司各项规章制度，服从上司工作安排。

Accounting 核算会计（2）

• According to the company's management system and business process requirements to review all types of original documents;
• Responsible for the company's fund and financial product accounting, sending and dispatching instruction of deposits, escrow bank reconciliation, valuation report acquisition, and preparation of position table;
• Produce statistical reports and financial statements of company investment products, and accurately complete information disclosure on time;
• Responsible for the daily accounting of related companies, the preparation of financial statements, the preparation of the final accounts, and the preparation of relevant statements;
• Voucher statements and other accounting data storage;
• Accounting and accounting related work assigned by other superiors.
• 按照公司管理制度及业务流程要求审核各类原始单据;
• 负责公司基金及金融产品核算、划款指令制作发送、托管行对账，估值报告获取，头寸表编制;
• 制作公司投资产品统计报表和财务报表，按时准确完成信息披露;
• 负责相关公司的日常会计核算，财务报表编制，预决算编制及相关报表编制说明;
• 凭证报表等会计资料的保管整理;
• 其他上级交办的与会计核算相关的工作.

• Bachelor degree or above, majoring in accounting related majors in mainland and abroad, with more than 2 years of financial work experience, financial institution working experience preferred;
• Has a strong sense of learning and responsibility, work hard and earnest;
•  Able to master and use Mandarin, English; skilled use of office software;
• Has a strong team awareness and communication skills; can withstand a certain amount of overtime and work pressure;
• Abide by the company's rules and regulations, obey the boss's work arrangements.
•  国内外重点院校会计相关专业毕业，本科及以上学历，具备2年以上财务工作经验，金融机构工作经验优先;
• 具有较强的学习能力和责任感，工作踏实认真;
• 能够熟练掌握和运用普通话、英语；熟练使用办公软件;
• 具有较强的团队意识和沟通能力；能承受一定的加班和工作压力;
• 遵守公司各项规章制度，服从上司工作安排.

 Accounting Senior Manager（核算高级经理）

• Responsible for the company's investment business accounting and related financial analysis report；
• Responsible for the set of accounts of the fund management company or asset management company, system construction；
• Responsible for guiding daily financial accounting and statement preparation of fund management companies or asset management companies, reviewing annual budget and final accounts, tax planning, financial analysis and reporting
• Provide professional support in taxation at all stages of investment projects covering fundraising, investment, management and refund.
• Appropriately assist the investment team in financial adjustment
• Related tasks assigned by other supervisors
• 负责公司投资业务的核算及相关财务分析报告
• 负责基金管理公司或资产管理公司的账套设置，制度建设
• 负责指导基金管理公司或资产管理公司的日常财务核算及报表编制工作，审核年度预决算，税务筹划、财务分析和报告工作
• 在投资项目的募、投、管、退各阶段提供财税方面的专业支持
• 适当协助投资团队参与财务尽调工作
• 其他上司交办的相关工作.

• Master's degree or above with major in accounting and related discipline from homeland or overseas famouse universities, CPA or ACCA qualification or pass in key subjects is preferred；
• More than 5 years of work experience, working experience in an accounting firm or private equity, public fund company is preferred；
• Ability to master and use Mandarin and English skillfully; proficiency in using office software；
• With strong learning ability and sense of responsibility, strong team awareness and communication skills, able to withstand certain overtime and work pressure
• Abide by the company's rules and regulations, subject to the work arrangements of the superior；
• 国内外重点院校会计等相关专业，硕士研究生及以上学历，具CPA或ACCA资格者或者通过重点科目者优先；
• 5年以上工作经验，具会计师事务所或私募、公募基金公司工作经验者优先；
• 能够熟练掌握和运用普通话、英语；熟练使用办公软件；
• 具有较强的学习能力和责任感，具有较强的团队意识和沟通能力，能承受一定的加班与工作压力；
• 遵守公司各项规章制度，服从上司工作安排。

Interested parties please forward your resume in both Chinese and English with availability.

如阁下有意应征以上职位，请提供中英文简历.

All information provided would be kept confidential and used for recruitment purpose only.

申请人所提供之个人资料只供招聘用途.