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AP and Treasury Team Leader

1.3-2.5万·13薪
北京市本科不限经验

职位描述

Introduction
We are seeking a AP and Treasury Team Leader for Rohde & Schwarz China to oversee our accounts payable and treasury operations. This role is responsible for leading the AP and treasury team, ensuring timely and accurate payment processing, effective cash management, and maintaining strong internal controls.
Your tasks
61 Supervise daily operations of the Accounts Payable (AP) and Treasury teams, ensuring accuracy, compliance, and timeliness of payments and cash transactions.
61 Ensure company all accounting transactions properly and ensure that all month-end, quarterly-end and yearly-end closing are completed accurately, in timely manner and effectively.
61 Produce financial reports to satisfy external and internal mgmt. needs.
61 Responsible for company tax filling (VAT, CIT, etc).
61 Be responsible for the annual external auditing as well as internal auditing.
61 Maintain the relationship with the local authorities, auditors, etc.
61 Coordinating and communicate with group finance team overseas & other locations on various accounting and tax matters.
61 Train, coach, and develop team members to enhance operational effectiveness and professional growth.
Your qualifications
61 Education: BS/MS degree or equivalent in accounting, finance or equivalent.
61 Minimum 8 years of relevant experience in Accounts Payable, Treasury, or general accounting, with at least 2 years in a supervisory or team leader role.
61 Good understanding of China GAAP and local Tax laws and other regulations.
61 Advanced MS Excel skills, familiar with Power BI.
61 Good logical thinking and good analytical skills.
61 Mature, pro-active, fast learner.
61 Excellent communication and interpersonal skills.
61 Fluent in spoken and written English.
61 Professional certification (e.g., CMA.CPA) is an advantage.

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