上海招聘

KEY JOB RESPONSIBILITIES/主要职责 (include EHSS responsibilities)

Handling Receivables function daily work for Wacker Greater China companies timely and correctly,

a)    Record customer collection in SAP

b)    Regular account balance reconciliation with customer.

c)    Open item reviewing and following up.

d)    Corporate with CSR, Credit control team etc. to keep AR/OR record correctly and exactly.

Work with GL team to accomplish AR closing process as required,

a)    AR closing process timely and correctly  

1. Intercompany reconciliation and monitor the variance within threshold.
2. Bank balance reconciliation

Cash management implemented on daily business, include

a)    Daily payment arrangement and cash transfer within/among entities

b)    Treasury related expense calculation and payment

c)    Implement bank authorization requirement

d)    Help accounting for bank balance reconciliation

Prepare cash flow actual and forecast data, include

a)    Prepare liquidity ACT&FC report for Chinese entities timely, variance analysis and monitoring

b)    Prepare WGC cash position/bank charge report to management and global treasury team

c)    Discuss with accounting team, procurement dept. for variance analysis

d)    Jointly work with financial analysis function for middle/long term cash flow forecast

Compliance and Controls

Implement proper internal control and governance processes are in place, includes

1.      Work with other departments closely to ensure company policies in connection with Treasury are well implemented

2.      Properly and timely filing and review all related document (loan contract, drawdown notice, BR, bank guarantee, invoice list, report etc.)   

Other ad-hoc work

REQUIRED QUALIFICATION/必备条件 (education, language, expertise, functional competencies)

1. University degree or above, accounting or finance major preferred;

2. At least 2 years experiences in accounting/finance;

3. Willing to take additional work load;

4. Knowledge about e-banking is preferred;

5. Good English communication ability, both in oral and writing;

6. Knowledge about ERP system; experience in SAP will be a plus

瓦克是一家总部位于德国慕尼黑的全球运营的化学公司。瓦克创立于1914年，销售产品现达3,200多种，在世界各地拥有3500多家客户。瓦克目前在世界各地设有26个生产基地，并在欧洲、美洲和亚洲32个国家设立了子公司和销售办事处。

瓦克的经营业务分为四大业务部门：瓦克有机硅（WACKER SILICONES）、瓦克聚合物（WACKER POLYMERS）、瓦克多晶硅（WACKER POLYSILICON）和瓦克生物科技（WACKER BIOSOLUTIONS）。瓦克集团凭借其种类丰富、技术含量高的专业产品，在众多行业和工业分支中占有领先地位，产品广泛应用于光伏、电子产品、医药及护理品等各类发展迅速的终端消费行业。

2021年，集团的销售额约达62.1亿欧元。其中欧洲约为38%，南北美洲近14%，亚太地区43%，其它地区占5%。截至2021年12月31日，瓦克共有员工约14,400人。