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Treasury Accountant(資金會計--財務中心)

6000-8000元·14薪
  • 天津濱海新區
  • 1-3年
  • 本科
  • 全職
  • 招1人

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  • 免費班車
  • 同事很nice
  • 工作環境好
  • 團隊執行強

職位描述

現金流管理結算管理銀行網銀管理支付管理汽車研發/制造
Main Responsibilities:
1. Daily cash management including but not limited to customer receipts, supplier payment, hedge settlement etc

2. Bank statement reconciliation on a monthly basis

3. Promissory notes management and monthly reports to management team

4. Cash forecast preparation and submit to Group on a weekly basis

5. Employee reimbursement review through OA System and booking in BPCS accurately and timely

6. Monthly GCF (Global Control Framework) preparation and reviewed

by Finance Managers related to Treasury process to meet the compliance requirement of Internal Control


Qualification:



1. Bachelor’s degree or above in Finance or Accounting

2. Finance work experience more than 2 years

3. Familiar with Finance policy and tax regulations

4. Skilled in Word, Excel and PPT

5. English skill (reading and writing), CET4 or above is preferred

6. Good Communication,responsibility and hard-working ability


獎金績效

十三薪+年終獎

工作地點

濱海新區天津經濟技術開發區相安路6號

職位發布者

穆瑞輝/招聘負責人

三日內活躍
立即溝通
公司Logo迪安汽車部件(天津)有限公司
TI Fluid Systems是一家適用于目前全系列車型的熱管理和燃油系統解決方案的全球創新者。公司服務于各大汽車制造商,擁有超過100年的汽車供應鏈經驗; TI Fluid Systems業務覆蓋了全球28個國家,致力于在全球范圍內提供高效和可持續性的產品。TI汽車集團于2002年在中國天津投資建設中國首家生產塑料油箱系統的獨資企業—迪安汽車部件(天津)有限公司,近年來TI天津更是獲得了飛速發展,業務范圍不斷擴大,合作伙伴也在不斷增多,一汽豐田、北京奔馳、東風標致、一汽大眾、長城汽車、福建戴姆勒、東風日產、廣汽豐田、長安汽車等整車廠商也都先后成為我們的客戶,生產規模、銷售額及員工數量逐年增長。我們真誠期待您的加入,和我們一起與中國汽車行業共同發展。TI Fluid Systems is a global innovator of thermal and fluid system solutions for the full range of current and developing vehicle architectures. Serving all major automotive manufacturers, with more than 100 years of automotive supply experience; TI Fluid Systems operates across 28 countries with a commitment to improving efficiency, performance and sustainability worldwide. TI Tianjin plant was established in 2002 as the first company which product plastic tank in China. We are expanding rapidly by setting up partnership with OEMs like BBAC, PSA, FAW, Great Wall, Toyota, VW, Nissian, Changan Motor and etc. and our production capability, sales volume and employees number increase year by year. As a global company with the history of more than one hundred years, TI Fluid Systems has strong faith to the market in China. We sincerely welcome you joining us and we will develop with China auto motive industry together by providing sophisticated technology and reliable quality.
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