GL | 专业人力资源服务公司

Main Responsibilities Cashflow & Bank Management •           Ensure all transactions per bank are executed in a compliant and effective way. •           Ensure all records in SAP, including bank transaction and balances of all accounts are fully reconciled. •           Oversee daily cash management, focusing on cash level and payment transactions. •           Work with global treasury team to prepare local cash analyze. •           Manage cash- pooling, local e-banking and company credit card as a key contact. •           Support other bank activities and coordinate requests   Accounts payable Management •           Ensure timely and accurate daily payments. •           Prepare monthly AP/GRIR/Prepay aging reports and follow up overdue items. •           Monitor the DPO and provide report for management decision and actions   Fixed assets Management •           Handle daily Fixed assets operations (incl. create new FA, depreciation, scrap and other related activities) •           Manage Fixed assets inventory and update SOP

GL

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职位要求