财务会计专员
申雅密封件（淮安）有限公司
- 公司规模：150-500人
- 公司性质：合资
- 公司行业：汽车及零配件 机械/设备/重工
职位信息
- 发布日期：2017-04-21
- 工作地点：淮安
- 招聘人数：1人
- 工作经验：2年经验
- 学历要求：本科
- 语言要求：英语 良好 英语 熟练
- 职位月薪：3-4.5千/月
- 职位类别：会计 审计专员/助理
职位描述
职位描述：
Initiate payment at DB and local web-bank. Manual cheque preparation ( e.g. cheque, TT, LC) timely and accurately;
Bank notes endorsement;
Cash Pool Operation. Transfer fund between cash pooling and local bank timely and minimize finance cost;
Assist FSS GL to prepare treasury reporting, eg 13 week cash forecast, weekly cash position etc;
Collect all bank statements and delivery to FSS GL to prepare bank reconciliation;
Provide invoice to assist Plant finance to prepare foreign currency payment;
Collect and verify employee's expense claims to adhere travel & entertainment policy and answer the enquiry;
Collect Employee Set-up Form to assist on new employee set up in VGF system;
Prepare cash forecast analysis and provide information on cash reporting;
Work closely with corporate treasury to ensure maximum utilization of cash;
Liaison with bank and SAFE, ensure the latest update of FX policy and government regulation;
Continuous improvement in Treasury Operations to roll out best practice in China.
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Initiate payment at DB and local web-bank. Manual cheque preparation ( e.g. cheque, TT, LC) timely and accurately;
Bank notes endorsement;
Cash Pool Operation. Transfer fund between cash pooling and local bank timely and minimize finance cost;
Assist FSS GL to prepare treasury reporting, eg 13 week cash forecast, weekly cash position etc;
Collect all bank statements and delivery to FSS GL to prepare bank reconciliation;
Provide invoice to assist Plant finance to prepare foreign currency payment;
Collect and verify employee's expense claims to adhere travel & entertainment policy and answer the enquiry;
Collect Employee Set-up Form to assist on new employee set up in VGF system;
Prepare cash forecast analysis and provide information on cash reporting;
Work closely with corporate treasury to ensure maximum utilization of cash;
Liaison with bank and SAFE, ensure the latest update of FX policy and government regulation;
Continuous improvement in Treasury Operations to roll out best practice in China.
职能类别： 会计 审计专员/助理
关键字： 会计
公司介绍
Overview- Huaian2 Plant
Established in 2004
Number of Employees: 265
Manufacturing Size: 24323 m2
Quality Accreditation: ISO/TS 16949:2009 & SGM QSB
2004+Cor:2009
Products: Sealing
Key Equipments:5 EPDM Extrusion Lines ,1 mixing line,
1 strainer, 131 injection press, 16 NWG joint press,
Established in 2004
Number of Employees: 265
Manufacturing Size: 24323 m2
Quality Accreditation: ISO/TS 16949:2009 & SGM QSB
2004+Cor:2009
Products: Sealing
Key Equipments:5 EPDM Extrusion Lines ,1 mixing line,
1 strainer, 131 injection press, 16 NWG joint press,
联系方式
- 公司地址：上班地址：淮阴区松江路99号