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Bank Accountant (MJ009823)
5-6千
人 · 本科 · 1年及以上工作经验 · 性别不限2024/11/14发布
五险一金补充医疗保险交通补贴通讯补贴专业培训绩效奖金年终奖金定期体检包吃包住

施耐德大厦

公司信息
施耐德电气(中国)有限公司

外资(欧美)/10000人以上

该公司所有职位
职位描述
1. Daily Process OperationPayment release via E-bankingBank accounts managementForeign currency's managementE bank draft managementResponse for customer's querySupport bank accounts reconciliationFollow monthly closing procedures and meet required timeline.Prepare and deliver financial data or analysis report to ensure compliance with group reporting rules and PRC GAAP.2. Cross Team Co-operation 2.1 Improve customer satisfaction 2.2Co-operation work with function team, controlling Team and other related business unit. 3. Performance Improvement 3.1 Achieving annual personal KPI. 3.2 Improve daily transaction process effectiveness and efficiency. 4. Other related finance and accounting activities or ad-hoc tasks assignedNetwork of Interaction (External & internal relationship):Internal or external customers or vendorCentral finance expert teams or controlling team of GSC plantsGovernment and AuthorityExternal AuditorQualifications:1.1 Bachelor degree in Accounting/Finance or related fields.1.2 Trainee experience in Share Service Center is a plus1.3 Familiar with major ERP systems is a plus1.4 Fluent in both written and reading in English, minimum CET4.1.5 Skillful in use of Microsoft Office (Excel).

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