Treasurer( contractor)
北京诺华制药有限公司
- 公司性质：外资(欧美)
- 公司行业：制药/生物工程
职位信息
- 发布日期：2013-05-14
- 工作地点：北京
- 招聘人数：1
- 工作经验：二年以上
- 学历要求：本科
- 职位类别：财务主管/总帐主管
职位描述
6 months contractor with FESCO
Major Accountabilities
? Daily check bank balance and send daily bank balance report. (10hrs)
? Ensure e-banking payment timely and accurately. (20hrs)
? Prepare monthly and quarterly cash flow forecast. (10hrs)
? Daily collect bank payment and collection document and give to related accountant for booking. (10hrs)
? Weekly generate to-be-paid overseas invoices list and prepare the payment advice for management review. (8hrs)
? Month end checking bank account balance. (2hrs)
? Collect standard contracts used for foreign currency payment. (5hrs)
? Perform foreign currency collection verification with supporting document to SAFE. (5hrs)
? Check with Tax Bureau whether we should pay withholding tax for non-trade invoices. (10hrs)
? Check outstanding items in bank reconciliation. (3hrs)
? Ensure foreign currency payment timely and accurately. (16hrs)
? Update the policy of SAFE and bank timely and communication with related person with SAFE and bank. (10hrs)
? Insist employee credit card application, timely obtain card bill and upload to system. (20hrs)
? Other Treasury cycle issues. (8hrs.)
Key Performance Indicators
? Management reports timely send out.
? Compliance with local and group guidelines (e.g. NAM, PCM).
? Make sure the accuracy of payment.
? Control and management of treasury.
? Key and active contributor to the effectiveness of the whole FRA team.
Position Requirement
? University education background in Economics or Accounting
? At least 2 years of relevant working experience
? Good command on PC skills in word, Excel and SAP.
? Fluency in both written and oral English/Chinese
? Extrovert, intelligent, Creative, Honest, integrity, patient, careful and hardworking
? Strongly communication and team spirit
Major Accountabilities
? Daily check bank balance and send daily bank balance report. (10hrs)
? Ensure e-banking payment timely and accurately. (20hrs)
? Prepare monthly and quarterly cash flow forecast. (10hrs)
? Daily collect bank payment and collection document and give to related accountant for booking. (10hrs)
? Weekly generate to-be-paid overseas invoices list and prepare the payment advice for management review. (8hrs)
? Month end checking bank account balance. (2hrs)
? Collect standard contracts used for foreign currency payment. (5hrs)
? Perform foreign currency collection verification with supporting document to SAFE. (5hrs)
? Check with Tax Bureau whether we should pay withholding tax for non-trade invoices. (10hrs)
? Check outstanding items in bank reconciliation. (3hrs)
? Ensure foreign currency payment timely and accurately. (16hrs)
? Update the policy of SAFE and bank timely and communication with related person with SAFE and bank. (10hrs)
? Insist employee credit card application, timely obtain card bill and upload to system. (20hrs)
? Other Treasury cycle issues. (8hrs.)
Key Performance Indicators
? Management reports timely send out.
? Compliance with local and group guidelines (e.g. NAM, PCM).
? Make sure the accuracy of payment.
? Control and management of treasury.
? Key and active contributor to the effectiveness of the whole FRA team.
Position Requirement
? University education background in Economics or Accounting
? At least 2 years of relevant working experience
? Good command on PC skills in word, Excel and SAP.
? Fluency in both written and oral English/Chinese
? Extrovert, intelligent, Creative, Honest, integrity, patient, careful and hardworking
? Strongly communication and team spirit
公司介绍
诺华正在通过创想医药未来，改善人们的生活质量、延长人类的寿命。作为全球知名的医药健康企业，我们运用创新科学和数字化技术，在医药健康需求增长的领域创造变革性的治疗方法。在探索新药物的过程中，我们不懈创新，对研发的投资一直处于行业全球先列。在全球，近8亿患者受益于诺华产品，同时，我们持续探索更多创新方式使我们的创新疗法造福更多患者。诺华在全球拥有来自超过140个国家的约11万名员工。
诺华在中国的经营活动可追溯到200多年前。早在1886年，嘉基公司就开始在中国推广染料，此后汽巴公司与山德士公司也先后进入中国市场。1970年，嘉基公司和汽巴公司合并；并于1987 年在华成立北京汽巴-嘉基制药有限公司，这就是北京诺华制药有限公司的前身。1996年，汽巴-嘉基和山德士合并成为诺华公司诺华在中国的业务包括诺华肿瘤、诺华制药和山德士，全国建有两大生产基地，并在北京、上海和江苏设立了研发机构。从研发到生产销售，诺华以多元化的业务组合，全面服务中国老百姓的健康。目前，诺华在中国拥有8000多名员工。
关注诺华招聘公众号，创想职业精彩未来！
诺华在中国的经营活动可追溯到200多年前。早在1886年，嘉基公司就开始在中国推广染料，此后汽巴公司与山德士公司也先后进入中国市场。1970年，嘉基公司和汽巴公司合并；并于1987 年在华成立北京汽巴-嘉基制药有限公司，这就是北京诺华制药有限公司的前身。1996年，汽巴-嘉基和山德士合并成为诺华公司诺华在中国的业务包括诺华肿瘤、诺华制药和山德士，全国建有两大生产基地，并在北京、上海和江苏设立了研发机构。从研发到生产销售，诺华以多元化的业务组合，全面服务中国老百姓的健康。目前，诺华在中国拥有8000多名员工。
关注诺华招聘公众号，创想职业精彩未来！