大连招聘

Job Purpose:

To carry out the routine processes of the Treasury Team e.g.

·       Prepare daily cash flow forecast

·       Execute cash flow transactions with Pfizer’s banks

·       Reconcile monthly call accounts, loan and deposits with Dublin Treasury Centre

·       Treasury Management System and General Ledger

·       Respond to all Treasury specific queries in a timely fashion

Job Description:

？  Information Processing - Collect Treasury data to complete forecasting and  process it in a timely, accurate and complete manner

？  Meet deadlines and minimize errors

？  Reporting and Analysis - Compile, analyse and present information in an appropriate way to support the Treasury processes

？  Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines

？  Maintain and Monitor Processes and Systems – Continuously monitor Treasury processes and systems to ensure that that they are efficient, accurate, up to date and comply with current regulatory requirements

？  Seek improvements in order to reduce non-value added activities

？  Process Control - Proactively identify, rectify and follow-up errors and causes of errors

？  Formulate, implement and update procedures in order to ensure compliance

？  Personal Development - keep abreast of the latest Treasury knowledge areas within and outside of Pfizer

？  Expand learning to other team roles and across the business

？  Team Support and Project Participation - share knowledge within the team and assist other team members to achieve team objectives

？  Actively identify opportunities to achieve improvements through setting up or participating in group projects

？  Communication and business support

？  Handle queries, provide advice and technical support, including training, to internal and external customers

？  Represent the Treasury function on cross functional teams

Education, Skills and Experience Required

？  Education: Bachelor Degree or above, major in finance or accounting. 

？ Graduate / Part-Qualified Accountant or equivalent experience

？  2-3 years relevant experience

？  Excellent  English communication skills.

？ Strong IT skills ( MS Office,  Oracle)

？  Knowledge of banking applications

？  Numerate and articulate

？  Good communication and negotiation skills

？ Third level education with an accounting or tax emphasis

斯玛特公司，中国领先的人力资源人力资源服务产品及解决方案提供商。公司成立于2012年，在近8年的发展历程中，坚持专业化发展方向，秉承“客户***”的服务理念，赢得了众多世界500强以及国内知名企业的信赖，斯玛特于业内最早提出，全员参与、多角色管理模式、全面绩效管理解决方案、招聘流程外包解决方案，领跑整个行业发展。
经过多年的不懈努力，斯玛特的产品及服务更加成熟，项目经验日趋丰富，其业务覆盖人力资源管理系统，人力资源外包，猎头服务，员工福利等多个人力资源服务产品。
我们的使命
卓越的解决方案助力企业客户，推动业务成功
我们的愿景
帮助各机构专注于核心业务，成为企业背后的推动力