财务会计

1.Responsible for fixed assets acquisitions record in timely and correct manner.

2. Responsible for assets disposal booking accurately and timely.

3. Monthly account reconciliation and BS&PL analysis.

4.Coordinate and solve the long-aging pending items related to FA posting

5. Perform finance leasing activities.

6. Perform global ICS report & relevant measurement timely.

7. Support internal & external audits, as well as other finance relevant projects.

8. Other assignment on ad hoc basis.

Cash flow forecast and analysis:

1.Cash in rolling forecast, YEFC and Budget via communication with Sales, AR team and trading partner.

2.Cash in Variance analysis and comments.

3.24th Month’s cash forecast preparation with coordinate AP, Capex, Tax and TTM related function.

4.24th months cash forecast/IC AR&AP reconciliation and upload in TM5

5.Update TM5 and comments according to Group Treasury requirements.

6.Comments the direct cash flow with YEFC and Budget.

7.Other tasks related with direct cash flow required.

Qualification

1.Bachelor with Accounting or economics

2.Working experience ＞ 3 years, AM ＞ 1 year would be plus

3.Familiar with SAP

4.Good communication and instills trust

5.Collaborates with others

6.Learning agility

7.English communication in writing, oral communication is preferred.