资金专员详情

职位性质：	全职	专业：	会计，财务管理，国际会计等会计相关专业
招聘人数：	1 人
工作地点：	上海长宁区
资金专员职位描述： [/td]
	Responsiblity 1.Supervise daily treasury accounting operations to ensure all the accounting vouchers are accurate and compliance with finance and treasury policy policies 督管日常的资金运作，保证所有资金帐户凭证的准确且与财务政策相符 2.Support for netting payment. 为Netting支付筹备资金 3.Prepare various treasury related daily/ weekly/ monthly /quarterly treasury reports and ensure the accuracy, timing and completeness of the reports 编制各类资金相关的财务报告，并确保其完整性、及时性和准确性 4.Prepare treasury reporting to HQ 为韩国总部准备资金报表 5.Prepare daily/weekly/monthly/quarterly and annual cash flow forecast 编制日别/周别/月别/季度和年度现金流预测报告 6.Manage the treasury and banking functions 管理资金、银行业务运作 7.Co-work with other functions and improve cross-functional process with business partner 与同事共同合作、推进跨部门流程的改善 Requirement: 1. Degree in Accounting/Finance, Qualified Accountant; 2+ years accounting experience, Experience in Multinational company is preferred; 2. Planning and organizing skills, strong sense of internal control; Problem solving, analytical, interpersonal and communication skills; 3. Good command of spoken and written English; 4. Solid skills with SAP, MS Word, Excel, PowerPoint etc; 有意者请将简历投至：katrina.zh@samsung.com