- Location
- Shanghai, Shanghai, China
- Type
- Full-time
- Department
- Finance
- Closing date
- Today
- Source
- Workday
Description
At ABB, we help industries run leaner and cleaner—and every person here makes that happen. You’ll be empowered to lead, supported to grow, and proud of the impact we create together. Join us and help run what runs the world.
This position reports to:
Accounting & Reporting Manager - General__
Position Overview
This position is responsible for managing day-to-day financial operations, including accounts payable/receivable, treasury operations, payment processing, reporting, and audit support. The role requires attention to detail, strong organizational skills, and proficiency in SAP systems.
Key Responsibilities
Monitor and manage bank balances and cash flow forecasting, Prepare cash flow forecasts and foreign currency balance reports
Process BAD requests and manage SAP open items, Manage accounts receivable aging and collections
Process local payments and manage payment workflows
- Check and prepare export supporting documents
- Verify withholding tax payments
- Manage FX transactions for POBO
Maintain SOD role compliance
Audit Support-Prepare and organize audit materials ,Support audit operations and procedures
Accounting & Reporting-Closing task and annual report prepare
Company level related operation
Required Skills & Qualifications
Proficiency in SAP Financial Module (especially FI/AR/AP modules)
Strong attention to detail and accuracy in data entry and documentation
Good command of English and Chinese (both spoken and written)
Ability to work independently and handle multiple tasks
Knowledge of accounting principles and financial processes
Familiarity with payment systems, treasury operations, and compliance requirements
Building a cleaner, smarter future takes all kinds of minds: the curious, the courageous, and the creative. That's why we welcome people from all backgrounds and experiences.
Ready to make an impact?
Apply today or visit https://www.abb.com to learn more about the impact of our solutions across the globe.