北京招聘

Business Segment

Global Ops-Asia

Essential Responsibilities

• Complete the new process transition and migration independently; document the operation procedures in standard format
• E-banking and manual payment processing, ensure pay on time
• Bank accounts management, maintain and update signature cards and bank specimen
• Maintain bank token and access, ensure SOD of token hierarchy
• Safeguarding important company certificates
• Provide required documents to bank for manual pay
nts/receipts including checks, bank drafts and FX payments; maintain and update payment/collection for both RMB and Foreign Currency
• Handle bank notes collection, acceptance, endorsement and discounting
• Prepare required document to bank to issue guarantee bond/performance bond
• 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 transfer, cash forecasting
• Customer/Vendor query follow-up
• Document filing
• Participation of projects on Accounting and Treasury 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 Word, Excel & PowerPoint
• Strong interpersonal & communication skills
• 1-3 years experiences in cashier position
• Knowledge in Import/export processes & SAFE regulations
• 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
• Can accept OT and business travel with remote distance

通用电气（GE）公司是全球数字工业公司，创造由软件定义的机器，集互联、响应和预测之智，致力变革传统工业。全球知识交换系统 – “GE商店”让所有业务共享技术、市场、结构与智力，每项发明都推动跨界创新应用。GE理解行业之需，讲述工业语言，以全球人才、服务、科技与规模，为客户创造非凡业绩