北京 [切换城市] 北京招聘北京财务/审计/税务招聘北京会计招聘

Senior Accountant-Cash operation(职位编号:2210387)

GE全球运营

  • 公司规模:500-1000人
  • 公司行业:多元化业务集团公司

职位信息

  • 发布日期:2015-07-03
  • 工作地点:北京
  • 招聘人数:1
  • 工作经验:3-4年
  • 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 Ops-Asia


Essential Responsibilities

• Lead the new process transition and migration in China; document the operation procedures in standard format for China
• Act as business focal for China businesses and coordinate on business transition and realignment
• Coordinate with team members and business finance to solve problems with migration and monitor daily operation • Review, approve and sign on accountants’ requests regarding payment, bank account management and trade operation related work, and ensure all cash operation and settlement being handled accurately and timely
• Monitor, supervise and perform issue resolution for problems regarding daily cash operation
• Work closely with GOF, Business, banks and Treasury to ensure compliance regarding daily payment, FX transaction, Web cash and cash forecasting, etc.; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts , etc.
• Bank/GOF/Business/Customer/Treasury query follow-up
• Provide professional training and education to team members
• Participation of projects on Treasury/GOF system and 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 and leadership
• Around 3 years experiences in cash operation position
• Knowledge in cash operation and e-banking system 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

公司介绍

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

联系方式

  • 公司地址:地址:span华佗路1号