北京招聘

Business Segment
GE Global Growth & Operations

About Us
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Role Summary/Purpose

Essential Responsibilities
• Complete the new process transition and migration independently; document the operation procedures in standard format
• Cash Pool management for transfers, daily cash pool balance recon
• Bank accounts management, maintain and update signature cards and bank specimen
• Safeguarding important company certificates
• E-banking payment approval
• Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments; maintain and update payment/collection trackers for both RMB and Foreign Currency
• Prepare required document to bank to issue guarantee bond/performance bond; Ensure document ready before bidding
• Related bookkeeping , prepare manual journal entry and account reconciliation on monthly basis
• Process cash application according to remarks by OTRs; maintain and forecast unapplied cash balance.
• Write off bank charge and bad debts once get proper approval
• Work closely with AP, AR, DT, DF for FX/RMB payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts
• Customer/Vendor query follow-up
• Document filing
• Participation of projects on accounting system/process improvement and simplification
• Ad hoc tasks assigned by direct manager

Qualifications/Requirements
• Bachelor’s degree in Accounting or Finance
• Responsible, prudent, hardworking and can pay attention to details
• Good command of English and fluent in Mandarin
• Proficiency with MS Office suite, including Excel & PowerPoint
• Strong interpersonal & communication skills
• 1-3 years experiences in cashier position
• Knowledge in Import/export processes & SAFE regulations
• Knowledge in Oracle/SAP is a plus
• Good organizational and prioritization skills
• The ability to work independently with minimum supervision, a self-starter
• Good team player with a positive outlook, can work under pressure

Desired Characteristics

通用电气（GE) 公司是一家全球领先的科技、服务和金融公司，是全球最大的多元化企业，致力于解决世界上最棘手的问题。GE的产品和服务范围广阔，从能源、石油天然气、水处理、航空、医疗、运输系统、家电、照明，到金融，客户遍及全球100多个国家，拥有30多万员工。杰夫?伊梅尔特先生是现任董事长及首席执行官。

GE公司的历史可追溯到托马斯?爱迪生，他于1878年创立了爱迪生电灯公司。1892年，爱迪生通用电气公司和汤姆森－休斯顿电气公司合并，成立了通用电气公司（GE）。GE是道 琼斯工业指数1896年设立以来唯一至今仍在指数榜上的公司。

2011年GE的年销售达1420亿美元。

GE现有6个产业部门，其中包括：航空、交通运输、医疗、能源、GE金融、家庭和商业解决方案。

GE (NYSE: GE) is Imagination at Work – an advanced global technology, service and finance company that is taking on the world’s toughest challenge. Widely recognized as the world’s largest multi-business company, GE excels in a variety of sectors including energy, oil and gas, water treatment, aviation, healthcare, transportation, lighting, appliances and finance. GE serves customers in more than 100 countries and employs more than 300,000 people worldwide. Jeffrey R. Immelt is Chairman of the Board and Chief Executive Officer of GE.

The company traces its beginnings to Thomas A. Edison, who established Edison Electric Light Company in 1878. In 1892, a merger of Edison General Electric Company and Thomson-Houston Electric Company created General Electric Company. GE is the only company listed in the Dow Jones Industrial Index today that was also included in the original index in 1896.

Total revenue of GE reached $142.0 billion in 2011.

GE is having six businesses including: Aviation, Transportation, Healthcare, Energy, GE Capital, Home and Business Solutions.