北京招聘

Major Accountabilities
·Daily check bank balance and send daily bank balance report.
·Ensure e-banking payment timely and accurately.
·Prepare monthly and quarterly cash flow forecast.
·Daily collect bank payment and collection document and give to related accountant for booking.
·Weekly generate to-be-paid overseas invoices list and prepare the payment advice for management review.
·Month end checking bank account balance.
·Collect standard contracts used for foreign currency payment.
·Perform foreign currency collection verification with supporting document to SAFE.
·Check with Tax Bureau whether we should pay withholding tax for non-trade invoices.
·Check outstanding items in bank reconciliation.
·Ensure foreign currency payment timely and accurately.
·Update the policy of SAFE and bank timely and communication with related person with SAFE and bank.
·Insist employee credit card application, timely obtain card bill and upload to system.
·Other Treasury cycle issues.
Key Performance Indicators
·Management reports timely send out.
·Compliance with local and group guidelines (e.g. NAM, PCM).
·Make sure the accuracy of payment.
·Control and management of treasury.
·Key and active contributor to the effectiveness of the whole FRA team.
Position Requirement
·University education background in Economics or Accounting
·At least 2 years of relevant working experience
·Good command on PC skills in word, Excel and SAP.
·Fluency in both written and oral English/Chinese
·Extrovert, intelligent, Creative, Honest, integrity, patient, careful and hardworking
·Strongly communication and team spirit

北京外企人力资源服务有限公司（简称FESCO）是中国第一家专业化人力资源服务公司，拥有30多年行业经验以及完备的服务资质。
FESCO在北京设有11家办事服务机构，在全国建立了60余家投资公司及分公司。作为中国人力资源服务行业的领跑者，FESCO目
前服务于来自上百个国家和地区的万余家客户以及在这些机构中工作的近60万名中外雇员。在华投资的世界500强企业中90％以上
选择了FESCO的服务。