根据交易员的交易确认及市场价格VIP免费

第1页共3页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共3页JOBDESCRIPTIONEMPLOYEEINFORMATIONEmployeeNameEmployeeCodeEmploymentDateHayLevelPOSITIONINFORMATIONJobTitleFinanceTraineeLocationLDCBeijingReporttoPlatformorFunctionESSENTIALDUTIESOFTHEJOBKeepdailyrecordsonpositionsofcashandfuturespertrader’sconfirmationandcalculateposition&pnLbasedontheaboveinformation.Analyzethepnlmovement.Reviewingdailypaymentapplicationsforvalidityandaccuracy.Preparingandfilinggeneralaccountingvouchersfortransactions.Performingmonthendclosingandrelevantreconciliation.Issuance,verificationandrecordingofVATreceipts.Assistingmanageronthetaxfilingissuesandrelativefinanceissues.根据交易员的交易确认及市场价格，每日记录交易头寸及损益情况。同时负责损益变动情况的分析及解释。按规定的会计科目设置总帐，进行会计分录、汇总凭证、登记总帐和明细帐，做到帐证、帐帐、帐表相符；负责全部记帐凭证的复核和检查；负责对会计凭证进行整理归档。负责每月的财务结账及相关的对账调节工作；负责按月核对往来帐户，及时处理已明确的差异数据。增值税发票的管理，包括增值税发票的开具，认证及记录工作；协助经理办理各项税务事项和相关部门的财务事项。COMPETENCIES/SKILLSREQUIREDMust第2页共3页第1页共3页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共3页Capacityforlateralthought,abilitytothinkclearly.Intellectualconnectionwiththeinformationpresented.Strongtimemanagementskills.Logicalmind.Excellentanalyticalskills.Energy,enthusiasmandstreetsmarts.Teamwork&excellentinterpersonalskills.Willingtolearnandaquicklearner.GoodEnglishwritten&verbalcommunicationskillsStrongandclearcommunicationskills–abilitytoexpressyourself有预见性，思路清晰优秀的时间管理能力逻辑思维能力强精力充沛，有热情，反应迅速富有团队合作精神和善于与人沟通能积极主动学习并且上手快优秀的英语口语和写作能力优秀的沟通能力PreferredEDUCATION/EXPERIENCEMust4thyearundergraduateand2ndyearpostgraduatestudents.MajoredinMarketing,InternationalTrade,Economics,Math,Statistics,Accounting,Finance大学四年级和研究生二年级的学生市场营销，国际贸易，经济学，数学，统计学,会计学，财务专业第3页共3页第2页共3页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共3页PreferredACCEPTANCE&APPROVALEmployeesignatureDateDirectManagersignatureDatePlatformorFunctionHeadsignatureDateFiling(OnlyforHRuse)ReviewedbyDateHRFileNo.DateThisdocumentisnottobeconstruedasanexhaustivelistofallresponsibilities,dutiesandskillsrequiredofemployeesassignedtothisjob.Allemployeesmayberequiredtoperformdutiesoutsideoftheirnormalresponsibilitiesfromtimetotime,asneeded.TheCompanyreservestherighttomodifyresponsibilitiestorespondtochangingbusinessdemands.