Treasury / Accountant Manager, North Asia
Job location: Shanghai downtown
Report to: Controller – North Asia Financial Shared Service Center
Responsible for costs/expenses and treasury functions for North Asia Region.
1.Prepare actual cash flow statement as well as cash flow forecast
2.Liaise with banks for treasury and fund management issues
3.Conduct various vendors/suppliers expense/cost accruals and actual accounting booking as well as employees T&E booking
4.Process various company cash payments, ensure proper procedures and policy are in place to avoid duplicated payments
5.Perform bank reconciliations
6.Lead a team of 4 professional accountants (English speaker and Japanese speaker)
7.Ad hoc project required by senior management team
Job requirement:
1.At least earned Bachelor Degree major in Accounting, with about 7-8 years valuable work experience preferably at a multi national company, at least 1 years experience working in A/P function in sizable international corporation
2.Both US GAAP and PRC GAAP knowledge and experiences, Japan GAAP is a plus, but not a must
3.Good ERP user experience
4.Proven leadership skills in managing accounting team
5.Must be able to adapt to different culture and business environment, work in a dynamic, result oriented and fast pace work environment.
6.High integrity, willing to work hard, detail oriented, positive work attitude, mature and well composed personality, endurance, proactive, self – motivated, and skillful at interpersonal relationship and team spirits
7.Good command of Spoken and Written English
* Please send us your complete resume (both in Chinese and in English) to:
‘topjob_fi150sh#dacare.com'(Please replace “#” with “@”)