- 中国区资金管理
- 关注日常付款业务,并掌握资金流动情况
- 每月分析供应商付款情况,定期汇报供应商付款动态
- 做好银行账户管理,及时更新银行年检资料,及时向集团汇报各公司银行账户开关户情况
- 定期上报外管局要求的报表,与外管局保持良好的沟通
- 定期与集团资金团队沟通资金池借款,股利分配等工作
- 主导或参与和资金管理相关的项目
- 东南亚及北亚公司的付款业务管理
- 熟悉东南亚各公司的付款业务
- 定期与unit沟通付款及资金情况
- 支持其他东南亚及北亚公司SAP上线
- 熟悉保函相关业务
- 熟悉银行承兑汇票的接收和转让工作
- 能根据日常业务,编制资金预算报告
- 负责与银行之间的项目协调
- 其他与资金管理相关的业务
- 教育背景
- 本科及以上
- 有会计上岗证或会计初级证书优先
- 工作年限
- 有1-2年跨国公司的工作经验者优先
- 专业技能要求
- 有良好的英语和普通话听说读写技能
- 熟悉并能按照执行有关会计法规和财务会计制度
- 熟练运用Excel、Word、PowerPoint等办公软件
- 正直、有责任心、有积极主动的工作态度,以客户为导向,能自我激励,能够在压力下工作
- 有竞争力的薪酬福利
- 国际化的工作环境与多元化团队氛围
- 在世界领先的公司尝试有趣并具有挑战性的工作
- 完善的培训与职业体系
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16320-资金会计 - Changzhou, 中国 - Mettler Toledo
描述
您的工作职责For those who prioritize precision, Mettler Toledo is precisely where you belong.
Job Reference #
Preferred Location
Jiangsu ChangzhouJob Type
Full-time
