Accountant - Treasury
Shanghai, 中华人民共和国 Accounting / Management control
Job description
Job facts
You will be responsible for processing and verifying of outgoing payment for AP entries, corporate card management, bank account information maintenance, cash flow forecast.
· Running payment proposal, verifing the correctness of the information for payee and its bank account, ensure on time & accurate payment
· Corporate Card management and cash flow forecast
· Bank account information database maintenance
· Supporting monthly closing, prepare balance sheet account reconciliation
· Answering payment related inquiries
· Supporting company projects/global projects/audits, ensure daily work meet Audit & ICFR requirement
You should hold:
· Bachelor degree in Accounting or Finance
You should have:
· Minimum 3 year's accounting/auditing experience, AP & GL related.
· Proficiency in both spoken and written English and good command of MS office software application
· Accountant certification, mastery of SAP system and experience of working in Foreign Invested Company/JV/Multi-national Company is preferred
· Who we are