In short
Alfa Laval is seeking a Treasury Accountant in Shanghai to manage daily payments, monthly closing, bank reconciliations, and cash flow forecasting. The role requires a college education in Accounting with 1-3 years of experience and proficiency in E-banking, ERP systems, and MS Office.
Responsibilities
- Responsible for daily payments & reimbursement through E-banking
- Responsible for monthly/quarterly/yearly closing and meet the deadline
- Validate required documents by bank for checks, bank guarantee, FX payments, dividend and etc.
- Monitor Cash-pool daily basis and prepare account statement for different subsidiaries
- Prepare for monthly bank reconciliation and perform monthly petty cash count
- Prepare for monthly cash forecast
- Prepare for account analysis of job related account.
- Liaison with the bank, SAFE for all banking related issue
- Bank account management, maintain and update signatories and bank specimen
- Coordinate and dealing with internal & external audits
- Participation of projects on financial system, process improvement and optimization
- Ad hoc tasks / projects assigned by reported manager
Requirements
- College education or above in Accounting or related.
- 1-3 years working experiences in Accounting Dept., experience in working with multinational company will be preferred.
- Good command of spoken & written English.
- Proficiency with E-banking, ERP system and MS Office suite
- Well knowledge in Import/Export processes & SAFE regulations
- Good team player with positive outlook and can work under pressure
Benefits
- Thrive in a truly diverse and inclusive workplace based on care and empowerment.
- Make a difference with sustainable solutions that have an impact on our planet’s most urgent problems.
#accounting#treasury#payments#reconciliation#cash management#audit#financial systems
Company
Alfa Laval
Job Posted
1 month ago
Employment Type
Full Time
WorkMode
On Site
Experience Level
Associate
Locations
Shanghai, China
Qualification
Undergraduate
Applicants
Be an early applicant