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This position is responsible for cash related functions in China SSO including initiate payment at DB cash pooling and local web-bank, expenses verification and reimbursement. Assist on treasury reporting. Perform financial activities to help other SSO members to achieve SSO’s performance and objectives. RESPONSIBILITIES:Initiate payment at DB and local web-bank. Manual cheque preparation ( e.g. cheque, TT, LC) timely and accurately ;Bank notes management,Including  endorsement within deadline ,provide scan original document to AR/AP to book entry timely.Cash Pool Operation.  Transfer fund between cash pooling and local bank timely and minimize finance cost,Make sure each function account has enough cash to pay ,tax ,payroll Etc.Assist SSO GL to prepare treasury reporting, eg 13 week cash forecast, weekly cash position etc;Collect all bank statements and delivery to SSO GL to prepare bank reconciliation;Provide invoice to assist Plant finance to prepare foreign currency payment;Collect and verify employee's expense claims to adhere travel & entertainment policy and answer the enquiry;Collect Employee Set-up Form to assist on new employee set up in VGF system;Prepare cash forecast analysis and provide information on cash reporting;Work closely with corporate treasury to ensure maximum utilization of cash;Liaison with bank and SAFE, ensure the latest update of FX policy and government regulation; Continuous improvement in Treasury Operations to roll out best practice in ChinaOthers assigned by SSO Manager. REQUIRED EDUCATION and/or EXPERIENCE:Bachelor or college degree or equivalent. At least 2 years relevant Treasury practical experiences.MNC and US listed company will be a plus;Cash pooling and cash forecast experience will be a plus;Familiar with bank and SAFE policy;Good communication skill and good team working skills;Self-starter, willingness to accept challengesMore carefulness, more patience and high efficiencyAbility to multi task, juggle priorities and obtain resultsQuick learnerHard working and self-checkComfortable in a fast-paced environmentSolid communicator. REQUIRED SKILLS AND ABILITIESSelf-starter, willingness to accept challengesMore carefulness, more patience and high efficiencyAbility to multi task, juggle priorities and obtain resultsQuick learnerHard working and self-checkComfortable in a fast-paced environmentSolid communicator.

職位類別： 財(cái)務(wù)助理

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