Accountant-Cash&Banking
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职位描述/要求：
Key Accountabilities/Results expected from the role
• Handle daily cash flow transaction and implement funding/financing plan in a professionally focused manner
o Pursuant to SAFE treasury regulation and BP Group Treasury Policy, handle Forex related transaction, including obtaining official approvals, deregistration for import payments and registration of foreign loan etc.
o Arrange B/A, L/C and T/T routine collection from trade debtor, 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.
o Maintain sales collection record and make reconciliation of sales on a regular basis. Prepare sales analysis report for ad hoc projects as and when.
o Monitor the corporate Credit Cards according to BP Group’s Policy and banker’s regulation, including cards application, registration, distribution and cancellation
o Secured monetary assets and make related control effective.
o Serve corporate payment’s accuracy and timeliness, by checking and verify wire transfer payments and maintain the daily cash and banking report
o Work with Financial Analyst in monitoring and optimizing cash flow, financing, funding management
o Assist Financial Analyst to provide professional treasury advisory services to management
o Coordinate and handle the annual Forex audit
• Maintain close communication network with local banks and SAFE.
o Build up and maintain relationship and networking with local SAFE and banker in supportive of Treasury and Tax Manager
o Set up strong network and continue seeking better service from local bankers
Education & Experience
a. Educational background
• University degree, major in Finance or Accounting
• Chinese Accountant Certificate.
b. Experience
• 3 years finance working experience in MNCs.
• Familiar with the banking, financing and Forex transactions and regulations
c. Others
• 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：
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