上海招聘

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As part of treasury team, perform accounting activities which comply with Group policies,

local regulations and FSSC standards in a timely and accurate manner within the

following scope:

作为财务中心资金业务团队的一员，遵循集团制度、当地法规及财务共享中心操作规范，

及时准确地完成以下各项职责：

? Manage bank account accurately and keep liaison with banks to follow up the latest regulations;

正确管理银行账户，并与银行保持联系跟进最新法律法规；

? Process e-bank and manual payment transactions;

处理电子银行和手工付款业务；

? Perform payments clearing in accordance with payment term and SSC procedure;

根据付款条件和财务共享中心操作流程清帐；

? Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations;

根据当地外汇管理政策，正确处理外币结算业务如远期结算；

? Cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.

配合其他部门提供银行文件如银行对账单、收付款银行凭证等；

? Make fund plan including idle cash and bank draft management;

制定资金计划包括闲置资金和汇票管理业务；

? Properly archive bank notes in safe place;

正确保管银行票据，确保其安全；

? Be responsible for required treasury reports:

提供资金业务报告：

? Work with GL team to respect monthly closing deadline;

与总账团队合作在规定时间内完成月度结账；

? Declare monthly group treasury reports;

申报月度集团资金业务报告；

? Provide ad-hoc analysis and reports per requirements.

根据要求提供各类分析和报表。

? Actively participate in internal and external audits to provide required information timely and accurately;

积极参与内部及外部审计，及时准确地提供所需信息；

? Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;

为达成团队和个人的目标，向其他团队成员提供支持，以保证高质量的客户服务；

? Perform other tasks and projects as assigned.

完成分配的其他任务或项目。

Continuous improvement 持续改进

? Actively participate in continuous improvement on process optimization and internal control level to improve customer service quality;

积极参与财务共享中心的工作流程持续优化和内部控制持续加强，以提高客户服务质量；

? Continuously improve professional skills and core competencies to meet company development requirements.

不断提高个人业务技能和主要能力素质，以符合公司发展要求。

Customer Focused 客户关注

? Timely response to local entities’ queries;

及时地响应当地公司的要求；

? Effective, friendly and informative communication;

高效友好的信息沟通；

? Proactive in meeting customer needs and requirements.

主动满足客户需求。

Qualification Requirements：

任职要求

? Typical Education Level 教育背景：

? Bachelor Degree and above in Accounting or Finance;

学士学位及以上，会计或财务专业；

? Hold accounting certificate;

持有会计上岗证；

                                                      

? Relevant experience, knowledge and skills 相关经验技能：

? Fresh Graduate; with 1-2 year experience is preferred；

应届毕业生，有1到2年工作经验的优先；

? Understand general finance knowledge;

掌握基本财务知识；

? Competent and experienced in ‘in scope’ Treasury activities - qualified or part qualified desirable;

在资金业务方面有资格和经验予以优先考虑；

? Be familiar with ERP module is preferred;

熟悉ERP系统者优先考虑；

? Proficient in Office software;

熟练使用办公软件；

Address: Minghang plant

We provide shuttle bus with 16 routes covering Shanghai.

公司地址：闵行开发区 提供16个方向的班车

圣戈班（中国）投资有限公司隶属于圣戈班集团，自1985年进入中国市场，至今在华已设立1家研发中心和近40家生产基地。圣戈班材料和解决方案遍布于建筑、交通、基础设施和工业应用的方方面面，与我们的日常生活息息相关。
如今，圣戈班在华已拥有约6,400名员工，2019年营业额约为11.7亿欧元。

加入我们这个勇于创新、充满激情、具有企业家精神的大家庭，与我们共同创造更加美好的未来！
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