Accountant-cash operation(职位编号：1983718)
GE中国
- 公司行业：医疗设备/器械
职位信息
- 发布日期：2014-07-15
- 工作地点：北京
- 招聘人数：1
- 工作经验：一年以上
- 学历要求：本科
- 语言要求：英语良好
普通话熟练 - 职位月薪：面议
- 职位类别：会计
职位描述
Business Segment
Global Growth Organization - Greater China
About Us
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，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现有8个产业部门，其中包括：航空、医疗、发电和水处理、石油天然气、能源管理、运输系统、金融、家庭和商业解决方案。
在中国，GE所有业务部门都已经开展业务，拥有18,000多名员工，并建立了50多个经营实体。2012年，GE在中国工业部门收入达到59亿美元。
GE中国总部财务管理团队——全球运营-财务管理团队，于2012年5月正式成立，目前共有员工约500人，旨在将全球财务管理核心流程上的员工打造成一支专家型团队，为GE开发流程和系统并实施企业标准（包括：从采购到支付，固定资产，从财务到报表，从发票到现金，海关内控，薪资和福利，差旅，法定财务和税务流程），从而更好地服务GE在中国、乃至亚洲的业务。
GE is 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 Aviation, Transportation, Healthcare, GE Capital, Home and Business Solutions, Oil & Gas, Power & Water, Energy Management. GE has more than 300,000 employees in over 100 countries. Jeffrey R. Immelt is Chairman of the Board and Chief Executive Officer of GE.
In China, GE has set up operations and established over 50 legal entities with more than 18,000 employees. The industrial revenue of GE in China is USD 5.9 billion in 2012.
Global Operations Finance, the GE China Corporate Finance CoE team, with a scale of more than 500 people, was established in May 2012. Aiming to bring together a team of excellence worldwide. GOF builds and executes world-class processes across the company ( including source to pay, fixed assets, record-to-report, invoice-to-cash, customs, payroll, T&L, stat-to-tax) to better serve GE business operations in and beyond China.
Essential Responsibilities
• Complete the new process transition and migration independently; document the operation procedures in standard format
• E-banking payment processing
• Bank accounts management, maintain and update signature cards and bank specimen
• Safeguarding important company certificates
• Prepare payment list and upload to e-Banking; ensure pay on time
• 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;
• Related bookkeeping , prepare manual journal entry；
• 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
• Cash Pool management for transfers, daily cash pool balance recon
• 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