五百强企业招聘财务分析
科锐国际人力资源(北京)有限公司
- 公司规模:1000-5000人
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2014-08-06
- 工作地点:昆山
- 招聘人数:若干
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:面议
- 职位类别:财务分析员
职位描述
Job Description
? Administer the China Bank Note Share Point Site
? Consolidate AR submissions and AP submissions and coordinate reporting with treasury
? Analyze the data from submissions and share point and develop reports for Sales teams and GSM teams
? Meet with Sales on Bank Note, DSO and Aging Initiatives and Progress to improve working capital
? Meet with GSM on metrics and analysis of Suppliers accepting Bank Notes, status of those that do not
? Lead DSO initiative calls with Customer Sales Teams
? Interface with China Shared Service AR and AP teams on bank note receipts and payment processing
? Data mine Akritiv and SAP, obtain contracts from CA and Sales to prepare DSO reports by customer for review
? Data mine Akritiv for Atradius and 3rd party submissions, analyze accounts aged > 60 days
? Prepare China Past due and DSO analysis for management reporting true DSO (remove impact of BN maturity) and Past dues
? Work on special reporting and initiatives to improve DSO, Past Dues and reduction of Bank Notes or increased pass through.
? Special assignments as required in
Requirements
? Degree in finance
? Strong communications and English skills
? Very Strong Excel Skills
? SAP experience and knowledge
? Understanding of Balance Sheet, Cash Flow and working capital metrics
Preferred
? Accounts Receivable, Finance or OTC experience
? Data analytics experience
? Experience with DSO or DPO or cash flow improvement initiatives
? Administer the China Bank Note Share Point Site
? Consolidate AR submissions and AP submissions and coordinate reporting with treasury
? Analyze the data from submissions and share point and develop reports for Sales teams and GSM teams
? Meet with Sales on Bank Note, DSO and Aging Initiatives and Progress to improve working capital
? Meet with GSM on metrics and analysis of Suppliers accepting Bank Notes, status of those that do not
? Lead DSO initiative calls with Customer Sales Teams
? Interface with China Shared Service AR and AP teams on bank note receipts and payment processing
? Data mine Akritiv and SAP, obtain contracts from CA and Sales to prepare DSO reports by customer for review
? Data mine Akritiv for Atradius and 3rd party submissions, analyze accounts aged > 60 days
? Prepare China Past due and DSO analysis for management reporting true DSO (remove impact of BN maturity) and Past dues
? Work on special reporting and initiatives to improve DSO, Past Dues and reduction of Bank Notes or increased pass through.
? Special assignments as required in
Requirements
? Degree in finance
? Strong communications and English skills
? Very Strong Excel Skills
? SAP experience and knowledge
? Understanding of Balance Sheet, Cash Flow and working capital metrics
Preferred
? Accounts Receivable, Finance or OTC experience
? Data analytics experience
? Experience with DSO or DPO or cash flow improvement initiatives
公司介绍
作为亚洲领先的招聘整体解决方案提供商,科锐国际人力资源有限公司成立于1996年,目前在大中华地区拥有12个直属分公司及34个重点城市分支机构,超过900名专业招聘人员。科锐国际致力于在17个细分行业与领域中为客户提供最优质的服务,以满足客户在所有层次的招聘需求。科锐国际的客户80%来自世界知名集团,20%来自国内上市公司、快速成长性企业及非赢利组织。在过去的一年中,科锐国际成功为企业推荐的长期雇员及派遣雇员总数超过万人,中高级专业职位及管理职位超过4500个。