职位描述:
Job Responsibilities
1. Prepare payment requisitions and process payments through online banking systems, ensuring the company meets its liabilities as they fall due
2. Prepare A/P, treasury and inter-company transactions related vouchers in the ERP and perform account reconciliations
3. Manage the company's petty cash
4. Handle Bank Accepted Drafts (BAD) discounting procedures and BAD database maintenance
5. Assist in the management of bank loans and inter-company loans
6. Assist in the management of the Cash Pooling Structure and of liquidity investments
7. Responsible for Cash Flow Reporting, Bank Reconciliations and other Treasury Reports
8. Participate in the financial planning by forecasting cash flows and explaining variance between actual and forecasted figures
9. Maintain Suppliers Master Data in the ERP system
10. Assist in designing and implementing sound Treasury processes, aiming to enhancing compliance and control
11. Liaise with banks and suppliers
12. Communicate with plants' Finance Dept. and other relevant Dept.
13. Other duties required by the Finance and Accounting Manager.
Qualification Requirement
1.Bachelor degree in Finance or Accounting;
2.Minimum of 2 years relevant working experience in similar role, with good knowledge of cash & banking practices and treasury function in China
3.Knowledge of PRC GAAP;
4.Excellent Excel skills. Experience with Kingdee and/or SAP ERP systems is a plus;
5.Native Mandarin speaker. Good command of English, both oral and written;
6.Good analytical, communication and interpersonal skills
7.Strong sense of responsibility
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