天津招聘

职位描述：
MAIN RESPONSIBILITIES
This position has the financial responsibility of the legal unit Valmet Shanghai and provides finance support to the Global production unit WGQ.

SPECIFIC DUTIES
1. Cashier should make payments on time. For employees' reimbursement, cashier should send detail list to everyone for reimbursement checking and also finish the payment in the claim database after reimbursement by cash or bank or no need to pay (zero claims).
2. Payment check in detail and analysis on time. AR/AP accountant also should send AP analysis to cashier. Cashier should check if the payments claims in hand are paid on time. For unpaid claims should give list and reason monthly.
3. Company credit cards reconciliation and cash advance list matching and reports before 10th every month.
4. Cash and bank list detail check, prepare bank reconciliation reports on time.
5. Foreign currency rate update and list on finance table for reimbursement every day.
6. Other A/R Booking and matching status analysis with Wuxi accountants.
7. AP overdue reason analysis reports help of WGQ including the needed documents file update.
8. Monthly Vouchers filing and matching help
9. Monthly VAT official invoice open, VAT purchase invoice verification and match with Baan record.
10. Mobile phone list and get related department approval and BaaN input.
11. Cash flow forecast for 4 weeks and VPS bank balance input in Treazone.
12. Monthly hedging report preparation and backup
13. Other related tasks required by leader.
14. CLP report issue to each department with comments and warning
15. AR/AP internal checking and confirm by the end of month
16. Understands and strictly follows Company’s Rules, Regulations, Policies, Instructions and Procedure to avoid unnecessary conflicts and to reach expected behavior and job performance.
17. Have awareness of ISO 9001 & ISO14001 & OHSAS18001 quality system.
18. All other tasks assigned by line manager or company 举报 分享

Valmet is a leading global developer and supplier of process technologies, automation and services for the pulp, paper and energy industries. With our automation systems and flow control solutions we serve an even wider base of process industries.
We aim to become the global champion in serving our customers. Our 17,000 professionals work close to our customers and are committed to improving our customers’ performance – every day.
The company has over 220 years of industrial history and a strong track record in continuous improvement and renewal. In 2022, a major milestone was achieved, when flow control company Neles was merged into Valmet. The combined company net sales in 2021 was approximately EUR 4.5 billion based on the respective company figures.
Valmet’s shares are listed on the Nasdaq Helsinki and the head office is in Espoo, Finland.

维美德集团是全球领先的制浆、造纸和能源产业的开发者和供应商， 为客户提供工业技术、自动化及服务业务。凭借我们的自动化系统和流体控制解决方案， 我们可以为更广泛的加工行业的客户提供服务。
我们的愿景是成为所服务领域中全球***的服务供应商。我们的17000名专业人员在全球各地为客户服务，致力于推进客户每一天的运营。
维美德拥有220多年的工业历史，我们持续改进并不断革新。 2022年流体控制公司耐铼斯并入了维美德，我们实现了一个重要的里程碑。 根据2家公司各自的数据，2021 年合并后公司的净销售额约为 45 亿欧元。
维美德总部设在芬兰Espoo，在纳斯达克赫尔辛基股票交易所上市。