北京招聘

- From our GSS, Siemens are looking to recruit a junior bank Accountant

What are my responsibilities?
1. Process related
1.1 Daily upload of bank statements – Manual
1.2 Payment run to 3rd parties (Domestic)
1.3 Payment to overseas vendors
1.4 Payment to employee
1.5 Processing of Exceptional payment request - SFS requirement
1.6 Reconciliation of interim accounts
1.7 Reconciliation of bank accounts
1.8 Account clearing
1.9 Bank account maintance
2.0 RIC testing
2.1 SAFE payment and collection process
2.2 Bank draft collection
2.3 Annual Foreign Exchange External Audit Supporting
2.Posting related Posting payment vouchers in SAP
3. Accounting Knowledge
3.1 China Foreign exchange regulation
3.2 China bank account management regulation
3.3 China bank draft regulation
3.4 China General Loan Condition
3.5 P2P overall process
3.6 Finavigate and E-banking system
3.7 SOA requirement
3.8 Finance@Siemens - Bank related course
4. Project support Support kinds of project related operation part

What do I need to qualify for this job?
- About one year experience in accountant area. Working experience in multinational company is preferred
- SAP operational experience is preferred
- Good communication skills
- Accounting knowledge of PRC GAAP and IFRS,
- Good command of English, both written and oral
- MS Office
- Strong learning ability and passion to the work
- Bachelor degree or above.

What else do I need to know?
- Siemens is dedicated to quality, equality, and valuating diversity and we welcome applications that reflect the diversity of the communities within which we work.
- Please find more information on our organization at http://www.siemens.com/answers/cn/zh/
- We are looking forward to receiving your online application. Please ensure you complete all areas of the application form to the best of you ability as we will use the data to review your suitability to the role.

Contact
- If you have further questions regarding this job offer, please be free to log in our career website www.careers.siemens.com.cn

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