Treasury Accountant (contractor)_RootCompany_VarName

Treasury Accountant (contractor)

职位描述/要求：

Purpose of the role

Work closely with Sales team, handle daily order to cash process.
Handle forex transactions with banks and State Administrator of Foreign Exchange

Key Accountabilities

Arrange B/A, L/C and T/T routine collection from customer, whilst monitor the process of sales collection in place and in security. Also conduct coordination in each point of the sales collection, including bank bill receipt, discounting, custody and collection of Acceptance and handle L/C issues.
Work closely with sales team and make reconciliation of sales on a regular basis. Prepare debtor analysis report for ad hoc projects as and when.
Monitor the corporate Credit Cards according to BP Group’s Policy and banker’s regulation, including cards application, registration, distribution and cancellation
Handle routine transactions with State Administrator of Foreign Exchange, such as loan registration, interest payment approval etc.

Education & Experience

· University degree, business related major, such as finance, international trading, accounting etc.

· No basic experience requirement

· Candidate familiar with the banking, financing and Forex transactions and regulations will be preferred

· Capable of reading and writing English

· Good team player.

· Good Chinese writing skill.

· Skilled with Microsoft Office including Excel, Word and PowerPoint

联系方式：