• Associate Treasury

    发布日期 Posted Date 7 days ago(10/7/2018 9:59 AM)
    国家 Country
    China
    城市 City
    Nanjing
    招聘人数 # Positions
    1
  • Overview 综述:

    The Assoicate Treasury is responsible for controlling company payment of China entities, and BAD management.  

    Responsibilities 职责:

    1. According to Company policy and bank regulation. Prepare weekly payment of Asian compamies, Commnuncation and work together with Asia bank to make sure payment processed timly and correctly.
    2. Bookkeeping in SAP System, and finish month reconciliation
    3. Manage BAD/EBAD daily operation, include collection, maturity, work together with bank to follow up BAD status
    4. Prepare BAD weekly report , and monthly reconciliation with AR, GL
    5. Support auditor and SOX control
    6. Finance monthly closing support
    7. Other supporting for Treasury function

    Qualifications 要求:

    1. Basic knowledge of BAD.
    2. Basic knowledge of corporate financing.
    3. Computer software skills, Microsoft office
    4. Good communication skill
    5. Strong learning ability
    6. Work carefully, have patience
    7. Basic knowledge of corporate financing.
    8. Computer software skills, Microsoft office
    9. Good English reading and writing skills
    10. Work carefully, have patience
    11. The sense of responsibility

    Apply 申请:

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