Job Description:
1. Be responsible for monthly and weekly fund plan, monitor, forecast, analysis report, Push each responsible department of the business activities, To improve the fund utilization efficiency and quality, Achieve the operating cash flow objectives;
2. Responsible for AR/collection with customer, break down target, monitor, forecast, analysis report, Communicate with customer finance department, Establish good relationship with the customer contact person,Push each responsible department of the business activities, To improve AR/Collection efficiency and quality, Achieve the LTO/DSO objectives;
3.Strictly cash management system and settlement system, According to company regulations of expense reimbursement and payment approval procedures, Handle cash and bank settlement service;
4.Custody of cash, bank deposit and other kinds of securities, And regularly check, If found up short, Timely reporting. Strictly control the cash limit. The tube seal must be properly kept, Strict according to the specified use. Daily reconciliation of bank deposit journal and bank bill, Monthly preparation of bank deposit balance adjustment sheet.
Job Specification (Education, Experience, Skills & Others):
1. Bachelor degree or above majoring in Accounting, financial management, finance, audit,or related area, Good written and spoken English.
2. Work dedication, There are certain anti-pressure ability.
3. Have good communication ability.
4. Be familiar with financial software like Oracle, Excel, Word and other office software
Pour postuler, envoyez votre CV et votre lettre de motivation par e-mail à tncareers@huawei.com