南京招聘

Responsibility:

Dormant Company Full set of accounts

• Prepare full set accounts for dormant company;
• Prepare for external statutory reports;
• Manage monthly tax filing, and Joint Annual Inspection for Enterprises with Foreign Investment relating to dormant company;

HQ Account

• Responsible for Corporate cost center bank accounts payment preparation, liaising with banks on bank transactions.
• Prepare bank reconciliation statements for corporate cost center;
• Check on HQ accounting voucher in SAP system before get approval on posting entry
• Prepare monthly treasury reports for corporate cost center, including five intermediate companies;

China Treasury

• Compiling and checking monthly treasury reports for China legal entities for submission to Group Treasury, the reports including monthly bank exposure report, treasury and loan report, FX exposure report, 6 month cash flow forecast report etc.
• Assist China funding plan and support on implementation;
• Assist China cash pooling project, compile and prepare Daily HSBC forecast report to ensure sufficient funding for internal group daily borrowing and lending;
• Assist to prepare Bilateral Entrustment Loan Agreement based on agreed format after obtain internal approval and monitor the loan drawdown and repayment, update the tracking report;
• Provide necessary support and coordination regarding funding arrangement between Headquarter and Joint Venture companies.
• Provide support and liaise with HSBC China and JV company to solve add hot issue regarding funding and HSBCnet issues;
• Provide support to JV companies on documents approval such as obtain bank signature for payment.

Qualifications:

• Bachelor Degree in Accounting or Financing;
• At least 4 years of related working experience;
• Good at Microsoft office such as: excel, word and power point application; Familiar with SAP, COGNOS accounting software is an advantage
• At least have CET4 certification
• Possess a sense of job ownership, committed with self discipline, team player and willing to take challenge.

胜科（中国）的母公司- 胜科工业，是新加坡淡马锡控股公司旗下一员。胜科在开发、拥有和运营能源与水务资产方面处于世界领先地位，具有强大的运营和技术能力。我们的业务遍布6大洲，在亚洲占据有利地位， 也在全球新兴市场扩展业务。

我们已装置及开发建设中的总发电能力超过7,200兆瓦，并能使用各类燃料包括再生资源来发电。我们应用高科技生产更环保的能源，并开发创新方案以提供干净及可持续的水资源。胜科是新加坡***的水务管理公司，目前运营和在开发中的水务处理能力超过800万立方米/天，专精于为工业及市政用户提供全面的水及污水处理解决方案。通过集团的整合力量，胜科成为为多家工业客户提供能源、水务及现场物流服务的全球领导者。我们也在新加坡与澳洲提供固体废弃物管理。

我们的公用事业服务范围包括:
?能源: 发电，售电，蒸汽的生产与输送，以及天然气进口、供应与销售。 更多
?水务: 工业与市政污水处理，包括再生水、海水淡化、饮用水和工业用水的生产与供应。 更多
?现场物流服务和固废管理: 胜科凭借在能源和水务方面的专业技能，采用捆绑式服务模式，为工业客户群提供现场物流服务。此外，我们亦提供一体化固废管理，致力于垃圾收集、后处理与资源化服务。 更多

胜科已在中国18个城市设立合资公司。