(SFSL)西门子财务服务有限责任公司 高级财务专员(147408)(职位编号:147408)
西门子金融服务(SFS)
- 公司性质:外资(欧美)
- 公司行业:金融/投资/证券 会计/审计
职位信息
- 发布日期:2013-10-14
- 工作地点:北京
- 招聘人数:若干
- 工作经验:二年以上
- 职位类别:财务主管/总帐主管 会计
职位描述
Key Areas of Responsibility:
1.Collect facility applicant's (i.e. Siemens operating companies) financial figures to assess the credit rating .
2.Forecast facility applicant's working capital volume according to the method recommended by China Banking Regulatory Commission.
3.Coodinate with Siemens operating company and Siemens Ltd. China to prepare a gurantee if the applicant is rated with "B"
4.File all facility related documents.
5.Prepare daily, weekly and 10 days' report to monitor the status of financial deals, bank accounts, capital adequacy ratio, etc.
Qualifications:
1.Accounting background and ability to do financial analysis,
2.2 years financial related working experience,
3.Be familiar with Siemens operating companies' financial reporting / operating stauts is preferred.
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