職位描述
財務(wù)助理會計初級職稱會計從業(yè)資格證書英語六級
Key performance area:
- Support the changes regarding bank and treasury
- Support foreign currency payment
- Prepare and upload payment proposal to ebank
- Cash transfer and manage between banks
- Monthly bank reconciliation
- Staff expenses auditing
- Responsible for part of BPC report
- Invoices scanning and printing
- Responsible for treasury report
- Issue bank guarantee and SBLC for sales
- L/C presentation
- Attend inventory taking
- Responsible for department attendance
- Documents filling and archiving
- Cooperate with internal & external auditing
- Pass on received information to Service Provider
- Ensure alignment with internal control framework, as well as with applicable laws and regulations.
- Validate that internal controls are implemented and operational
- Implement the development of treasury processes, policies, rules and authorization matrix/limits and provide Service Provider with information (e.g. for Procedures Manual)
- Provide accurate and timely information to ensure integrity and compliance
- Perform general accounting activities, focusing on the monthly closings, balance sheet reconciliation, analyze numbers and prepare reports for accounting transactions.
- Collaborate closely with all parts of the organization, engage in developing processes and common tools.
- Further, function as back-up for other roles within the finance organization and contribute in selected internal development projects.
- Other tasks by manager
- Bachelor’s degree in finance or Accounting from full-time university.
- Documented experience of accounting with specific experience in AP or treasury.
- Fresh graduate or 1 years work experience of accounting in multinational company.
- Organizational and leadership
- Well documented and proven knowledge of transactional finance. Up to date knowledge of the accounting process and preferably one of the treasury process. Excellent knowledge of at least one finance system used within the country/area. Service minded with good ability to create relations.
- Fluent in English and local language (speaking and writing).
- Knowledge of IFRS a plus.
- Accounting certification would be preferred.
工作地點
江蘇省鎮(zhèn)江市京口區(qū)金港大道128號
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職位發(fā)布者
唐利梅/人事經(jīng)理
三日內(nèi)活躍立即溝通
合瑞邁材料科技(江蘇)有限公司At Alleima, our mission is much more than delivering high-quality products, technology, and processes- working together to develop solutions based on our customer’s needs and thus achieve our business goals, is a better way to describe our daily work. With curious employees and safety as our priority, we create a work environment where you can develop both personally and professionally. With a clear direction for our journey ahead, utilizing our position as a technology leader, progressive customer partner, and sustainability driver, we aim to become an even stronger company in our industry. Are you ready to take on this challenge together with us? Join us on our journey!
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