长沙招聘

Responsibilities:
Manage daily transactions with Finance Share Service Center
Review General Ledger account
Prepare Finance result package
Prepare cash flow forecast report
Be responsible for account payable and other payables
Ensure timely and accurately payment compliance
Manage bank performance and bank intern
Work with AR, GL and Treasury team for reconciliation
AP monthly closing, reporting (Aging report etc.) and analysis
Coordinate annual external audit
Other tasks assigned by Finance Accounting Supervisor

Requirements:
Bachelor degree in Accounting or Finance
At least 3 years working experiences in AP accounting or General Ledger
Have practical ERP experience, SAP is preferred
Be familiar with Microsoft software such as Excel
Strong interpersonal and communication skills
Strong skills in problem solving, ability to work effectively and independently
Good command of English

美国卡特彼勒公司成立于1925年，是世界上***的工程机械和矿山设备生产厂家、燃气发动机和工业用燃气轮机生产厂家之一，也是世界上***的柴油机厂家之一。
卡特彼勒（中国）投资有限公司是专门负责中国业务的投资公司，从70年代开始，就致力于为中国的用户提供优质产品和售后服务，为中国的经济增长和发展提供必需的设备。业务范围：卡特彼勒(中国)投资有限公司于1995年在北京成立，在上海、昆明设有分公司，办事处，并在上海成立了培训中心。我们还建立了销售与服务网络，为用户提供优质产品、培训及售后服务。近年，卡特彼勒在中国已投资建立了7家生产企业，制造液压挖掘机、振动压路机、发动机、工程机械零部件、履带行走装置及铸件，并为卡特彼勒设在中国的合资企业和经销服务网络提供物流服务。