Talent.com
Terex
AccountantTerex • Changzhou, CN
搜索其他职位
Accountant

Accountant

Terex • Changzhou, CN
30 天前
职位描述

Description

/岗位描述

As part of GL team, perform accounting activities which comply with Group policies, local regulations and GBS standards in a timely and accurate manner within the following scope:

作为全球业务服务中心总账团队的一员,遵循集团制度、当地法规及操作规范,及时准确地完成以下各项职责:

  • Be responsible for bank account management, like reimbursement, bank payment and receipt, BA management, reconciliations, and other related business.负责公司资金收付及银行结算工作,具体包括银行账户管理,收付款管理、银行承兑汇票登记及管理,每日核对账款,做到日清月结,账实相符。
  • Properly process foreign currency transaction in accordance with local SAFE regulations. 办理外汇结算,进行外汇收付款申报,确保跨境资金业务符合外管合规要求。
  • Perform month-end closing tasks to ensure smooth and sufficient closing process within group deadline;执行月末结账任务,在集团规定期限内及时高效地完成结账工作
  • Archive vouchers and related reports;存档会计凭证和相关报告
  • Actively participate in internal and external audits to provide required information;积极参与内部及外部审计,提供所需信息
  • Perform other tasks and projects as assigned; 完成分配的其他任务或项目
  • Accounting/Finance degree preferred;大专及以上学历,财务、会计、金融等相关专业。
  • Working experience in manufacturing preferred;有制造业从业经历者更佳
  • Work carefully with efficient method;严谨、高度的责任感和风险防范意识
  • Good team spirit and service mentality; 具备良好的沟通能力与团队协作精神
  • Good English skill preferred. 具备良好的英语技能者更佳。

Estimated Travel /差旅

  • 10% within China;10%国内



为此搜索创建职位提醒

Accountant • Changzhou, CN