Finance Specialist 财务专员

We are looking for a new colleague in the Div. E at our location in Shenyang.
Your tasks:
? SAP Billing & Overdue tracking.
? Support First hand check reimbursement forms/process and reports management.
? Payment proposal support to SSC.
? Monthly closing and report follow up.
? Reconciliation cash and bank account, work out cash sheet and bank account balance adjustment sheet.
? The third parties AP aging report is reviewed for reasonableness and accuracy. Follow up of aged items in accordance with AP Manual.
? Goods receipt/invoice receipt (GR/IR) items are reviewed for accuracy and completeness. Open items are identified and resolved in a timely manner. An accrual is established where appropriate.
? Cash flow forecast.
Your profile:
? Bachelor degree or above in accounting, finance or other economic related field.
? Background in bank or finance areas min 2 years.
? Good knowledge of bank transaction and foreign currency management (preferably SAP or comparable systems).
? Average in oral and written English.
? Excellent interpersonal communication skill, Service & customer oriented.
Be part of our ZF team and apply now!