温馨提示:该职位已停止招聘,你可以浏览该企业正在招聘中的其他职位。马上去看看>>
Treasury accountant资金管理会计 6-8K No.3892913
- Finance|
- 1人|
- 广东东莞
- 学历要求
- 本科|
- 工作经验
- 2年|
- 现居住地
- 不限
职位介绍
工作职责:
• AP related works:
-Timely and accurately prepare AP vouchers and journal vouchers.
-Responsible for monthly closing to ensure it’s done timely and preparing AP aging report.
-Follow up company’s internal control policies in daily work, especially those related to AP.
-Monthly Inter-Company AR and AP reconciliation.
• Cashier related works:
-Handle and maintain E-banking payment process & tools, apply for approval of payment through e-banking.
-Handle bank accounts' related tasks.
-Support monthly bank reconciliation.
-Assist to conduct cash pooling management.
• Treasury related works:
-Deal with foreign exchange business including payment & receive, -prepare documents and go through procedure for foreign remittance required by bank.
-Assist local bank relationship management.
-Identify working capital improvement opportunities such as discounting. Partner with local finance head to drive working capital improvement.
任职资格:
-Recognized professional qualification in accountancy
- Process knowledge associated with an ERP-application (AP module)
- Knowledge of Chinese accounting rules
- Good Computer (Microsoft) skills
- Good English skills in written and oral
- Experience of using SAP or K3 System is preferable
- Experience of arranging web bank payments would be appreciate
- Good team player
- Willing to work under pressure
3172 1678-5|171 1657 9721 90- Flexibility to heavy overtime work
• AP related works:
-Timely and accurately prepare AP vouchers and journal vouchers.
-Responsible for monthly closing to ensure it’s done timely and preparing AP aging report.
-Follow up company’s internal control policies in daily work, especially those related to AP.
-Monthly Inter-Company AR and AP reconciliation.
• Cashier related works:
-Handle and maintain E-banking payment process & tools, apply for approval of payment through e-banking.
-Handle bank accounts' related tasks.
-Support monthly bank reconciliation.
-Assist to conduct cash pooling management.
• Treasury related works:
-Deal with foreign exchange business including payment & receive, -prepare documents and go through procedure for foreign remittance required by bank.
-Assist local bank relationship management.
-Identify working capital improvement opportunities such as discounting. Partner with local finance head to drive working capital improvement.
任职资格:
-Recognized professional qualification in accountancy
- Process knowledge associated with an ERP-application (AP module)
- Knowledge of Chinese accounting rules
- Good Computer (Microsoft) skills
- Good English skills in written and oral
- Experience of using SAP or K3 System is preferable
- Experience of arranging web bank payments would be appreciate
- Good team player
- Willing to work under pressure
3172 1678-5|171 1657 9721 90- Flexibility to heavy overtime work