上海招聘

KEY TASKS AND RESPONSIBILITIES
E-banking payment.
网银付款。
E-BAD management, and Bank and BAD reporting.
电子票据管理, 银行和票据相关的报告。
Bank accounts management and liaison with banks
银行账户管理，与银行之间的沟通。
Employee reimbursement audits, make sure the legality and accuracy of the original invoices.
员工报销审核，确保发票合规准确。
Payment requests and validity of authorization checking.
付款申请和授权批准有效性审查。
Perform booking of supplier invoices ensuring all legal and fiscal requirements are met and corporate compliance regulations.
确保所有供应商发票入账正确，符合法律和会计准则要求。
Good communication with staff for any discrepancy and follow up the long aging items.
与相关部门同事沟通处理不匹配的单据，并追踪长账龄的款项。
Participate in monthly closing activities: GL booking, TB review, P&L analysis and reporting in Magnitude.
高质量完成每月结账： 根据日常业务核算记账，编制财务报表，对财务数据进行必要分析，在Magnitude系统上填报法方报告。
Prepare balance sheet reconciliations and documentation.
资产负债表科目对账。
Support annual audit and other tasks assigned by Line Manager
审计协助和主管安排的其他工作。
Vouchers filing. 凭证装订。
JOB SPECIFICATIONS
College degree or above, major in financial or the related field is preferred.
全日制本科及以上学历,财会类专业
CET-4 certification is necessary. Satisfy English speaking and writing skills.
英语4级以上水平，邮件读写及简单口语交流水平
Strong problem solving capability and good communication skills
具备较强解决问题的能力和良好的沟通技巧
1-2 years experience would be OK
1-2年相关工作经验

Introduction of Imerys (Shanghai) Investment Management Co., Ltd – China Corporate of Imerys Group:

Established in Nov 2007 as Asia Pacific regional headquarter of Imerys group in AP region.
As of today, Imerys China Corporate is providing expertise support, advice, solution in EHS, Legal, Tax/ Treasury, HR IT to its affiliates located in China, meanwhile all trading businesses of different divisions of Imerys Group are consolidated its operations at the trading platform of Imerys China Corporate.

Imerys in China, headcount in total around 1 700, with a yearly sales volume of 266 million USD, more than 16 legal entities with presence in 11 provinces.


Introduction of IMERYS GROUP

The world leader in mineral-based specialties for industry, Imerys delivers high value-added, functional solutions to a great number of sectors, from processing industries to consumer goods and building products.

The Group draws on its knowledge of applications, scientific expertise and technological know-how to offer solutions beneficiating its mineral resources, produce synthetic minerals and develop formulations. Imerys thus contributes essential properties to customers’ products and performance, such as refractoriness, hardness, conductivity, opacity, durability, purity, lightness, filtration, absorption and repellency. Imerys meets ambitious criteria for responsible development, regarding social, environmental or corporate governance.

Imerys is listed on the Euronext Paris

18 000 employees in 50 countries
250 industrial facilities
Euro 4 160 million in sales
Euro 582 million as of operating income