苏州招聘

POSITION SUMMARY - Description of all tasks related to the position.
1.Manage domestic cash transactions;
2.Manage domestic bank transactions;
3.Manage foreign exchange transactions;
4.Manage Letter of Credit (L/C) management;
5.Administer transactions for Joint Venture Company;
6.Monthly reporting of AP and exchange gain/loss;
7.Other duties assigned by the Finance Supervisor or Finance Manager.

TASKS & RESPONSIBILITIES - Must cover all points from the Position Summary in details.
1.Manage domestic cash transactions
1.1.Ensure cash transactions are effected accurate and according to company policy;
1.2.Check cash transactions prior to approval by the Finance Manager;
1.3.Register transactions in the cash journal;
1.4.The cashier is responsible for the contents of the cash box.
2.Manage domestic bank transactions
2.1.Ensure bank transactions are effected accurate and according to company policy;
2.2.Register bank transactions in the finance management system;
2.3.Prepare bank transactions in the Bank of China online banking system;
2.4.Daily and monthly reconciliation of the bank account balances against the bank statement;
2.5.Ensure timely payment of corporate credit cards;
2.6.Manage Bank Acceptance Drafts (BAD);
2.7.Periodically review of debtor and creditor account details;
2.8.Act as liaison between the finance department and banks.
3.Manage foreign exchange transactions (FX)
3.1.Ensure foreign exchange transactions are effected accurate and according to company policy;
3.2.Register foreign exchange transactions in the finance management system;
3.3.Declare FX payments and registration into the SAFE system;
3.4.Reconciliation of the FX transactions against the bank statement;
3.5.Manage foreign debt and deferred trading payment applications.
4.Manage Letters of Credit (L/C)
4.1.Ensure L/C revenues are received in time and the information is submitted to the relevant departments;
4.2.Ensure that L/C documents are archived properly.
5.Administer transactions for Joint Venture Company
5.1.Under the supervision of the Finance Supervisor, register all transactions for Joint Venture Company MPC in the finance management system.
6.Monthly reporting
6.1.Prepare monthly AP statement;
6.2.Prepare monthly exchange gain/loss adjustments.
7.Other duties assigned by the Finance Supervisor or Finance Manager

QUALIFICATIONS - MINIMUM qualifications required to perform the tasks and responsibilities.
A college degree in finance or business administration and one or two years of experience in a similar position. Knowledge about State Administration of Foreign Exchange (SAFE) regulations.

Company Profile公司简介
Vestas aircoil CT has begun its production in Suzhou late 2005,based on imported and outsourced components.From 2006,Vestas aircoil has built its own organization and will successively be able to produce a wide range of products to serve the marine market in Asia as well as industrial cooling installations.威斯达冷却技术（苏州）有限公司于2005年9月成立，是一家丹麦独资公司，由Vestas aircoil A/S投资。

Vestas aircoil A/S is a Danish manufacturer of charge air coolers for marine applications and cooling towers for industrial operations.Vestas aircoil A/S 是一家专业生产船用空冷器及工业冷却塔的厂家。

The company Vestas was founded in 1946.and in 1955 air cooler for a B&W diesel engine was manufactured.
公司成立于1946年，并于1955年成功研制了B&W柴油发动机的空气冷却器。

In 1985 the product range in the cooler factory was extended with a production of Wacond cooling towers,manufactured since 1972,and in 1986 the cooler factory was separated from Vestas and became an independent limited company with the name Vestas aircoil A/S.1985年，公司又扩大产品范围，开始生产Wacond冷却塔，一直延续至1972年。1986年冷却器工厂从Vestas独立出来，成立--Vestas aircoil A/S.

Vestas aircoil Cooling Technology (Suzhou) Co.,Ltd.was established in September 2005 as a Wholly Foreign Owned Enterprise and 100% owned by Vestas aircoil A/S in Denmark.威斯达冷却技术(苏州)有限公司于2005年底开始正式生产,主要部件从国外进口。从2006年开始,威斯达冷却技术(苏州)有限公司已经稳定运营,并将为亚洲船用设备市场以及其他工业冷却安装设备市场提供大量产品。


公司地址：苏州高新区建林路666号出口加工区配套工业区8号及15号厂房(建林路金燕路交叉口)。

公交路线：公交319,443,442到阳山科技园下车。