必備技能和資格/Essential skills and qualifications: 1. 中國(guó)稅法； PRC tax legislation; 2. 中華人民共和國(guó)有關(guān)會(huì)計(jì)、稅務(wù)計(jì)算和結(jié)算（包括跨境結(jié)算）的法令、決議、條例、命令、指南、方法和監(jiān)管材料 PRC Legislative acts, resolutions, ordinances, orders, guidelines, methodological and regulatory materials on organization of accounting, tax accounting and settlements (including cross-border settlements); 3. 中國(guó)銀行業(yè)法規(guī) PRC banking legislation; 4. 會(huì)計(jì)和結(jié)算框架內(nèi)的文件流程組織 Organization of document flow within the framework of accounting and settlements; 5. 編制會(huì)計(jì)結(jié)余和報(bào)表的程序和期限 Procedure and deadlines for preparation of accounting balances and statements. 6. 財(cái)務(wù)結(jié)算的形式和程序； Forms and procedure of financial settlements 7. 計(jì)算機(jī)和組織設(shè)備的操作規(guī)則 Rules of operation of computing and organizational equipment. 8. 經(jīng)濟(jì)學(xué)、勞動(dòng)組織和管理基礎(chǔ)知識(shí) Fundamentals of economics, labor organization and management. 9. 組織的內(nèi)部組織和行政文件 Internal organizational and administrative documents of the organization. 10. 計(jì)算機(jī)會(huì)計(jì)程序 Computer programs for accounting. 11. 市場(chǎng)管理方法 Market methods of management. 12. 中華人民共和國(guó)勞動(dòng)法規(guī)基礎(chǔ)知識(shí) Fundamentals of Labor Legislation of the People's Republic of China. 13. 組織生產(chǎn)技術(shù)基礎(chǔ)知識(shí) Fundamentals of the organization's production technology. 14. 勞動(dòng)保護(hù)、工業(yè)、消防和環(huán)境安全的規(guī)定和規(guī)范。 Rules and norms of labor protection, industrial, fire and environmental safety. 作任務(wù)和職責(zé)/Job task and responsibilities： 1. 接收并在會(huì)計(jì)和稅務(wù)會(huì)計(jì)中反映與銀行業(yè)務(wù)核算有關(guān)的主要文件。 Receives and reflects in accounting and tax accounting primary documentation on accounting of operations with banks. 2. 控制和組織向公司付款的流程。 Controls and organizes the process of making payments to the Company. 3. 與銀行、國(guó)家外匯管理局（SAFE）就跨境結(jié)算和立法進(jìn)行溝通。 Communicates with banks, the State Administration for Foreign Exchange Operations (SAFE) on cross-border settlements and legislation. 4. 控制文件的可用性和正確執(zhí)行，確認(rèn)與銀行結(jié)算的會(huì)計(jì)賬戶(hù)交易。 Controls the availability and proper execution of documents, confirming transactions on accounting accounts for settlements with banks. 5. 為內(nèi)部和外地稅務(wù)審計(jì)及獨(dú)立審計(jì)準(zhǔn)備文件。 Prepares documentation for in-house and field tax audit and independent audit. 6. 在職權(quán)范圍內(nèi)準(zhǔn)備和（或）參與準(zhǔn)備對(duì)稅務(wù)部門(mén)、銀行、其他中國(guó)政府機(jī)構(gòu)詢(xún)問(wèn)的答復(fù)。 Prepares and (or) participates in the preparation of responses to inquiries from tax services, banks, other PRC government agencies within the scope of competence. 7. 應(yīng)股東要求，母公司執(zhí)行董事、總經(jīng)理和經(jīng)濟(jì)與財(cái)務(wù)主管（首席財(cái)務(wù)官）在其職權(quán)范圍內(nèi)提供所需的信息。 At the request of the Shareholders, the Executive director, the General manager and the the Head of Economics and Finance (Chief Financial Officer) of the Parent company provide the requested information within the scope of their activities and within the limits of their competence. 8. 確保會(huì)計(jì)和銀行文件的安全，并按照既定程序?qū)⑦@些文件歸檔。 Ensures the safety of accounting and bank documents, draws them up in accordance with the established procedure for transfer to the archive. 9. 在職權(quán)范圍內(nèi)參與公司規(guī)章和標(biāo)準(zhǔn)的制定。 Participates in the development of regulations and standards of the Company within the scope of competence. 10. 在職權(quán)范圍內(nèi)參與制定公司活動(dòng)發(fā)展的措施和可能方案的計(jì)算。 Participates in the development of measures and calculations of possible options for the development of the Company's activities within the scope of competence. 11. 監(jiān)督并全力支持中國(guó)的清算活動(dòng)（如有必要）。 Supervise and fully support liquidation activities in PRC (if necessary). 12. 監(jiān)測(cè)中國(guó)稅務(wù)、銀行、跨境結(jié)算和會(huì)計(jì)法規(guī)的變化，以及國(guó)際財(cái)務(wù)報(bào)告法規(guī)和標(biāo)準(zhǔn)的變化。 Monitor changes in tax, banking, cross-border settlements and accounting legislation, changes in international financial reporting regulation and standards in PRC. 13. 通過(guò)有計(jì)劃的專(zhuān)業(yè)發(fā)展、自我培訓(xùn)、額外培訓(xùn)等方式提高專(zhuān)業(yè)能力。 Improves professional competence through planned professional development, self-training, additional training, etc. 14. 履行規(guī)范公司活動(dòng)的內(nèi)部監(jiān)管和方法文件的要求。 Fulfills the requirements of internal regulatory and methodological documents regulating the activities of the Company. 15. 管理影響其目標(biāo)實(shí)現(xiàn)的風(fēng)險(xiǎn)。及時(shí)組織對(duì)風(fēng)險(xiǎn)的識(shí)別、分析和評(píng)估，制定風(fēng)險(xiǎn)緩解措施?？刂骑L(fēng)險(xiǎn)緩解措施的質(zhì)量和及時(shí)執(zhí)行。及時(shí)向所有利益攸關(guān)方通報(bào)風(fēng)險(xiǎn)。 Manages risks affecting the achievement of its objectives. Organizes the process of timely identification, analysis and assessment of risks, development of risk mitigation measures. Controls the quality and timely implementation of risk mitigation measures. Informs all stakeholders about risks in a timely manner. 16. 必要時(shí) - 維護(hù)公司結(jié)算賬戶(hù)的運(yùn)作，在客戶(hù)-銀行系統(tǒng)中準(zhǔn)備和發(fā)送支付指令。 - 履行中國(guó)現(xiàn)行法律規(guī)定的其他職責(zé)和管理層的個(gè)別任務(wù)，以及公司現(xiàn)行的工作說(shuō)明、命令、指示和規(guī)定。 If necessary: - Maintains operations on settlement accounts of the Company, prepares and sends payment orders in the Client-Bank system. - Performs other duties and individual assignments of the management as defined by the current PRC legislation, as well as current Job Description, orders, instructions and regulations in force at the Company.