【苏州 CHC & CSC Cashier & GL, AP Treasury Analyst (MJ001029)招聘】-耐世特苏州招聘信息-猎聘

陶女士一周前在线已认证

人才发展专员 · 耐世特

聊一聊

职位介绍: Major Responsibilities- 20% Cashier / 40% GL / 40%Treasury Analyst As CHC & CSC Cashier: -Handle all cash receipts, disbursements, and bank transactions; process verified payments in compliance with company policies. -Maintain transaction records, assist in month-end closing, and provide documentation for audits. -Act as the primary contact with banks; prepare and submit documentation for account maintenance, updates, and other banking requirements. -Submit quarterly bank users report to treasury team, ensuring compliance with policy. As CSC GL: -Review and post journal vouchers to ensure accurate and timely monthly closing. -Prepare the budget, forecast and variance analysis for Australia and Japan office, organize effective IS & BS review and submission. -Maintain finance master data in ERP System, including cost center, account no., and other basic financial data. -Submit quarterly tax package, coordinate with external auditors for tax filling. As AP Treasury Analyst: -Plan and manage loans and dividend distributions for China wholly-owned entities. -Serve as the primary contact with Corporate Treasury; consolidate and submit regular reports to the global treasury team. -Consolidate daily cash flow forecasts (direct method); monitor monthly and annual free cash flow to meet budget target. -Lead CBS system upgrades, ensuring go-live of all modules (transactions, bank notes) and drive digitalization initiatives. Support in streamlining and updating procedures, and proactively identifying risk points. Perform other duties as assigned by the manager. Qualifications -Solid knowledge about treasury position; -Basic knowledge about IFRS/PRC Accounting Policy, F/X regulations, etc. -General Knowledge on Financial planning and analysis. -MS Office (Outlook, Word, Excel, PPT);Good communication skills; ---English workable; ERP practice skill.

其他信息: 语言要求：英语; 行业要求：全部行业

公司简介

耐世特汽车系统(苏州)有限公司总部位于美国密歇根州沙基诺（Saginaw, Michigan），是在汽车转向领域具有100多年研究和生产经验的系统集成专家，在全世界34个国家和地区设有制造厂、客户服务中心和技术研发中心。公司专业提供适用范围广阔的各类转向机、转向泵、高低压油管、冷却管和油壶。苏州公司于2007年在苏州工业园区注册成立。工厂占地面积约4.6公顷，投资总额4500万美元。主要客户为通用、福特、马自达、神龙、奇瑞、比亚迪、上海汽车、CMC等。目前苏州工厂的主要产品有转向柱、转向油管、液压泵、手动齿轮齿条式转向机等。转向系统于2009年5月在苏州成立研发中心，使技术研发与制造得到更好的整合。转向系统的亚太区管理中心位于上海市长宁区。随着耐世特汽车系统苏州工厂的投产，我们的生产能力将在原有基础上不断提高，且进一步增强我们为本地客户及在中国的全球客户服务的能力。随着公司规模，业务的不断扩大，我们着力建立一支高技术，高素质的团队以适应新形势。我们也多次荣获中国最受大学生喜爱雇主、园区最佳雇主、非常雇主-百强企业、人力资源管理杰出奖、中国典范雇主、最健康雇主等奖项。也欢迎优秀的你加入我们，与耐世特一起，与中国汽车工业一起发展和进步。耐世特将为员工提供更好的职业前景和更优良的培训机会，我们在此诚邀您的加盟。

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