北京招聘

Location: Schenker China Ltd. Tianjin Branch

Job Title: Finance operator - GL

Reporting to: TSN Finance Manager

Subordinates: Nil

Position Overview:

§ Processing all cash and bank transaction and booking cash and bank account

§ Manage BPM payment process for admin expenses

§ Issue Out-going VAT Fapiao and identify In-coming VAT Fapiao daily

§ Preparation of internal report

§ Assist LOA & operating payment process training.

Position Accountabilities:

§ Ensure operational excellence by complying with a quality control system based on the company’s ISO 9001standard.

§ Collect cash and checks from customers and deposit them into bank timely, verify and match TT payment from customers, Maintain and prepare cash and bank book accurately and timely.

§ Review and process payment requests for admin expenses from offices and departments in BPM for Tianjin area and 2nd Tier office （SJZ\BDG\TYN\QHD\LFB）. Arrange payment, operating cost based on approved BPM and supporting.

§ Manage cash in safety box and bank to make sure our bank balance (CNY&USD) on an appropriate level for future needs, and arrange USD conversion and internal fund transfer from Tianjin to Shanghai head office, process change of bank signatory card as necessary.

§ Conduct interface from operation systems to tax systems timely; Manage VAT related systems from finance perspective, include Gold Tax System, new Accounting System, Daily Work System and BPM; Answer enquiry from related parties within company regarding VAT, and provide assistance if necessary.

§ Manage and certify VAT Fapiao received from vendors for Tianjin area; Prepare and monitor monthly VAT Fapiao certification list timely with high quality which is updated jointly by Finance and business departments.

§ Prepare monthly and weekly internal reports include cash outflow report, cash flow comparison report, bank statement etc.

§ Perform any special duties or projects assigned by company management

Relevant Education Background, Hard Skill, Knowledge and Experience:

§ Bachelor degree, accounting related education background, CET4;

§ At least 3 years working experience on similar position in foreign companies;

§ Meticulous, responsible and proactive, and can work effectively under pressure;

§ Good communication skills, and independent problem-solving capability;

§ Good analytical skills and executive ability;

§ Computer literate and familiar with Microsoft office, including Excel, Word, PPT etc.

Core Competences:

§ Meticulousness

§ Ownership

§ Efficiency

§ Ability to work under pressure

§ Willingness to learn and flexibility

A Job at DB Schenker is: A job like no other.

With a dense worldwide network of 95,000 logistics specialist in more than 130 countries, DB Schenker is one of the leading global integrated logistics providers offering comprehensive supply chain management solutions, efficient air, ocean, rail and land transport, as well as contract logistics from a single source.

德铁信可是全球首屈一指的综合物流服务供应商之一，拥有密集的全球服务网络，我们在全球130多个国家共有95,000多名专业物流人员，竭力为各行各业客户提供高效快捷的空运服务、海运服务、铁路及陆路运输服务、合约物流服务及供应链管理解决方案。

In 1966, DB Schenker opened its first office in Hong Kong started with international transport services and entered Mainland China in 1979 as one of the first internal forwarders. Today, more than 5,000 logistics specialists operate in over 60 main cities throughout china to ensure reliable logistics services for your business.

1966年，德铁信可正式进军香港市场，成立了首家分公司，开始在中国发展国际运输业务。1979年，德铁信可开创历史先河，成为首批进入中国内地市场的主要国际货运代理商之一。发展至今，我们已在全国60多个主要城市设立了办事处，拥有员工近5,000名， 能够 为您提供可靠的物流服务。

Schenker represents a strong unit in the global logistics market and complement their own individual strengths in the important markets around the globe. As the logistics powerhouse, we offer our customers a wide array of multi-modal and value-added services, as well as more integrated supply chain solutions than ever before.
No. 1 in European road transport and rail
No. 3 in global air and ocean freight
No. 5 in global contract logistics

德铁信可致力于成为业内的领头军，将以更强大的动力和更优质的服务为客户提供全方位的增值服务以及更加完整的供应链解决方案。我们在世界范围内已经取得骄人成绩
欧洲陆路、铁路运输排名***
全球空运、海运排名第三
全球合同物流排名第五

For more information on Schenker, please see *********************.
详情请访问公司网站：*********************