- Location
- Shanghai, China
- Type
- Full-time
- Department
- Finance
- Closing date
- Today
- Source
- Workday
Description
At Alfa Laval, we always go that extra mile to overcome the toughest challenges. Our driving force is to accelerate success for our customers, people and planet. You can only achieve that by having dedicated people with a curious mind. Curiosity is the spark behind great ideas. And great ideas drive progress.
As a member of our team, you thrive in a truly diverse and inclusive workplace based on care and empowerment. You are here to make a difference. Constantly building bridges to the future with sustainable solutions that have an impact on our planet’s most urgent problems. Making the world a better place. Every day.
About the job:
1、Responsible for daily payments & reimbursement through E-banking
2、Responsible for monthly/quarterly/yearly closing and meet the deadline
3、Validate required documents by bank for checks, bank guarantee, FX payments, dividend and etc.
4、Monitor Cash-pool daily basis and prepare account statement for different subsidiaries
5、Prepare for monthly bank reconciliation and perform monthly petty cash count
6、 Prepare for monthly cash forecast
7、Prepare for account analysis of job related account.
8、Liaison with the bank, SAFE for all banking related issue
9、Bank account management, maintain and update signatories and bank specimen
10、 Coordinate and dealing with internal & external audits
11、Participation of projects on financial system, process improvement and optimization
12、Ad hoc tasks / projects assigned by reported manager
What you know:
1、College education or above in Accounting or related.
2、1-3 years working experiences in Accounting Dept., experience in working with multinational company will be preferred.
3、Good command of spoken & written English.
4、Proficiency with E-banking, ERP system and MS Office suite
5、Well knowledge in Import/Export processes & SAFE regulations
6、Good team player with positive outlook and can work under pressure
