知名外企财务专员(现金/cash management)
万宝盛华企业管理咨询(上海)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:中介服务
职位信息
- 发布日期:2019-11-20
- 工作地点:上海-浦东新区
- 招聘人数:若干人
- 工作经验:1年经验
- 学历要求:大专
- 职位月薪:0.7-1.2万/月
- 职位类别:财务助理/文员 资金专员
职位描述
1. Process payment via e-banking and bank forms per internal procedure and external regulation. Meet business requirement to handle the urgent payment.
2. Handle Forex application to meet SAFE requirement.
3. Make journal entry and reconciliation for cash and banking related.
4. Monitor company cash flow to support business running.
5. Monitor bank accounts management like change mandators, set up new bank account etc.
6. Keep all vouchers filed.
7. Prepare various reports, cash balance report, reject payment report etc.
8. Communicate with bank and SAFE for daily working and to ensure regulation/policy compliance
9. Assist Accounting manager on project implementation if required.
Job Requirements:
1. Knowledge on accounting principle and system operation, to translate activities and facts into accounting entries properly.
2. Knowledge on group report and statutory report, to evaluate internal and external impact of numbers as reported.
3. Cooperation with various stakeholders (business teams, function teams, GBS, auditors, tax firm, etc.) to ensure good service level.
4. Respect timetables under pressure, self-disciplined.
5. Provide insight to the business activities independently, and challenge whereas necessary.
Experience:
- Bachelor’s Degree in Accounting
- At least 2 years working experiences of financial accounting in multinational companies.
- Experience with SAP is desired
- Good at Microsoft Office software, especially Excel;
- Good team player with ability to build working relationships across function;
- Good communication skills;
- Good at English reading, writing, and listening;
- Highly motivated individual and be willing to work under pressure
公司介绍
联系方式
- Email:manpowerrecruiting@163.com
- 公司地址:华苑产业园海泰大道