北京 [切换城市] 北京招聘

Cash Application Analyst

雅保管理(上海)有限公司大连分公司

  • 公司规模:500-1000人
  • 公司性质:外资(欧美)
  • 公司行业:石油/化工/矿产/地质

职位信息

  • 发布日期:2024-07-12
  • 工作地点:大连·沙河口区
  • 工作经验:3-4年
  • 学历要求:本科
  • 职位月薪:5千-1万·13薪
  • 职位类别:Cash Application Analyst

职位描述

Be an essential element to a brighter future.
We work together to transform essential resources into critical ingredients for mobility, energy, connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our are the foundation that make us successful for ourselves, our customers and the planet.
Job Description
Responsibilities
● Cash Statement Posting
● Provide audit informational supporting (external/SOX) for cash balance confirmations, bank statements, and reconciliation report request
● Prepare bank reconciliations
● Provide Asia cash balance and bank recon report
● Execute monthly closing for cash module
● Process documentation creation & update
Key competencies:
● College or university degree in finance/accounting
● Good IT skills (MS Office, SAP experience mandatory)
● Analytical mindset; use a methodical step-by-step approach to break down complex problems or processes into their constituents parts, identify causes and effects patterns and analyze problems to arrive to an appropriate solution
● Excellent problem solving skills
● Outstanding communication skills: can negotiate skillfully in tough situations with both internal and external groups; can settle differences with minimum noise; can win concessions without damaging relationships; can be both direct and forceful as well as diplomatic; gains trust quickly of other parties to the negotiations; has a good sense of timing.
● Customer focused attitude; meet or exceed customers’ expectations (internal/external), establishes and maintains effective relationships with customers and gains their trust and respect
● Good organizing and time management skills; can orchestrate multiple activities at once to accomplish a goal, arranges information and files in a useful manner, concentrates his/her efforts on the more important priorities
● Self development skills; he/she is personally committed to and actively works to continuously improve him/herself; understands that different situations and levels may call for different skills and approaches
● Fluency in English & Chinese and the following language would be
advantageous: Japanese
We are partners to one another in pioneering new ways to be better for ourselves, our teams, and our communities. When you join Albemarle, you become our most essential element and you can anticipate competitive compensation, a comprehensive benefits package, and resources that foster your well-being and fuel your personal growth. Help us shape the future, build with purpose and grow together.

公司介绍

从美国夏洛特到中国上海、大连,在雅保,你的职业将与国际接轨!

雅保公司是一家全球特种化学品公司,在全球锂化学品、溴化学品及炼油催化剂市场处于领先地位。我们与客户携手并进,并为客户开发含有高附加值、量身定制的各类解决方案,进一步提升他们的市场竞争力。

作为雅保的亚太区共享服务中心,雅保管理(上海)有限公司大连分公司成立于2012年,主要设有三个业务部门,分别是财务与会计部,采购支付部以及客户服务与销售支持部门。这些部门将公司的业务支持部门整合在一起,使公司的运营更具流程化,规范化,也使效率大大提高。大连的卓越中心和位于美国巴吞鲁日,匈牙利布达佩斯的两个卓越中心共同担负起服务全球100多个国家的3400多家客户的使命。为了更好地服务日韩以及其他亚太地区的内部和外部客户,雅保大连欢迎英语、日语、韩语、客户服务及财务人才加盟通力,共创未来。

发现并实施性能更佳、更有可持续发展性的解决方案是推动我们不断前进的方针,我们坚信只有以创新思维推动工艺创新,才能创造持久价值。

在雅保,我们坚信员工是成功的关键,就是这么简单!加入我们将会使你获得一个积极并具有团队精神的工作场所。在这里,将会激发你个人成长和专业化发展。这就是我们的文化、这就是我们的承诺!

联系方式

  • 公司地址:地址:spanRoom 1205, China World Office 1, No. 1 Jianwai Ave
  • 电话:15317262367