上海招聘

Main Accountabilities

1. Cash and Bank: Contributing, in respect of the guidelines provided by the superior company officer, the requirements of company departments and the Corporate department, to the management of ordinary payment/collection transactions, verification of account transactions, control of cash pooling, factoring guarantees, and or regional collection operations and/or agreements, management of cash and currency fund, maintenance of relations with credit institutions and the production of periodic reports for the superior.
2. Cash flows: Ensuring the drawing up of cash flow forecasts, net of current account balances with projected disbursements, planning subsequent expiries and verifying compliance, and contributing to the optimal management of surplus liquidity and minimisation of expenses payable, in respect of the policies and instructions of the superior and/or the Corporate Department.
3. Accounting:
   Maintain general ledger, including preparing journal entries, accounts analysis and reconciliation and closing books monthly.
   § Prepare reports on Accounting Payables and Receivables, Bank Reconciliations and Fixed Assets Statement.
   Ensures accurate accounting records for company receipts and/or disbursements.
   Performs accounts payable duties, such as preparing check requisition forms, arranging settlements in accordance with their respective payment terms and instructions.
   Performs monthly bank reconciliation. Updates the bank account balance report daily and ensures sufficient fund are in account.
   Ensures all expenses reports are accurate and duly approved.
4. Bookkeeping: Carries registration/booking of all incoming and outgoing transactions using Reistone accounting software and in compliance with Reistone accounting policies and procedures.
5. Reporting: Provides advice, support and assistance to other staff to enable their input to the preparation of budgets and plans. May assist when performing economic analysis or evaluating financing and investment effectiveness. Identifies development trends and institutes corrective measures when necessary. Identifies and carries out investigations of variances against budgets/standards. Produces routine reports, schedules, and summaries for management.

Role related Qualifications/ Skills:

1. Preferred degree or vocational education in business or other relevant field
2. 2+ years experience in accounting management.
3. Preferred experience in pharmaceutical and/or healthcare company
4. Understanding of international operations.
5. A “strong” Team player
6. Good working understanding of accounting procedures and of normal corporate policies
7. Good English skill both in spoken and written.

瑞石生物医药有限公司于2018年1月创立，总部位于中国上海，在北京及美国波士顿设有分支机构，是一家创新的研发驱动型全球生物制药公司，立足于开发临床急需的创新药物以满足患者的需求。目前，瑞石专注于自身免疫类疾病创新药物的全球开发，一方面与国内领先的制药企业恒瑞合作将中国创新药物引入美国及欧洲，助力中国创新走向世界；另一方面还借助公司管理团队在中国开展创新药物研发的丰富经验，积极引进国际领先的创新药物解决中国患者的临床需求。