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Cash FP&A
1.1-1.6万·13薪
人 · 本科 · 3年及以上工作经验 · 性别不限2024/12/23发布
五险一金免费班车交通补贴餐饮补贴

浦东新区

低价好房出租>>

通用电气(中国)能源发展有限公司-东南1门

公司信息
北京外企德科人力资源服务上海有限公司

民营

该公司所有职位
职位描述
Job Description*
Key Accountabilities: .
Manage China mainland EQT DSO and UBD optimization and follow up with business units oftheir AR/unkill, performance improvement.*
Support and guide HKTW DSO/UBD optimization..
Provide support to China cash related process integration, standardization, and optimization. Egcash collection, application, and billing, invoice activity quality track as well as process update..
Compile overdue and unbilled progress reports with appropriate commentary to support regularbusiness reviews..
Manage SXT operational approval and reporting..
Proactively participate in cash related direct way of forecasting and simulation..
Support GC Cash Leader on system enhancement..

Basic Qualification:.
Bachelor's Degree with 2-3 years' experience in relevant profiles .
Knowledge and experience in finance, accounting, and tax.
Medical device industry experience is preferred.
Excellent knowledge of spreadsheets and MS Office .
Good at English, both written and oral.
Good communication/presentation skills
Interpersonal skils to develop/sustain good working relationships with other teams andstakeholders
Problem-solving skills, positive working attitude.
Careful and responsible, willing to work under pressure .

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