上海招聘

What are my responsibilities?
Cash Management
- Make sure the company policies and regulations in place for cash management
- Monitor and control all the bank accounts
- Arrange the cash in place for monthly payments
- Reponsible Forex reconcilation in SAFE
- Support all the treasury related activities

Risk & Internal Control Program management
- PCMB regular review & update
- Detailed assessment & Self assessment Preparation
- RIC Tool Input
- Regularly training Control Requirement Contact

Internal Billing
- Check all the internal billing from affiliated companies and issue PO accordingly
- Work on the cost allocation for resource sharing with other entities
- Monitor Internal Company Clearing system

Tax
- Being knowledge carrier for all the related tax regulations and policies
- Make sure the tax payments and reconcilation

What do I need to qualify for this job?
- Above three years experience in treasurey, accounting and finance
- Bachelor degree, professional qualification certificate is preferable
- Fluent English speaker
- Self-motivated, team spirit, Analytical, systematic thinking

Email:hr.pg@siemens.com

　　上海西门子燃气轮机部件有限公司成立于2005年2月。作为对中国合作伙伴和客户的长期承诺的一部分，我们正将发电工业的关键技术转到中国。

　　总投资达五千五百万欧元的上海西门子燃气轮机部件有限公司标志着西门子关键技术的进一步本土化，同时也是西门子向中国市场提供先进发电技术的一个重要里程碑。延承着西门子发电设备制造的百年经验，上海西门子燃气轮机部件有限公司将致力于燃气轮机动叶和静叶制造、燃烧室和燃烧器的装配。

　　为了打造一个高科技企业，我们诚邀愿意在该领域挑战自我的人加入我们的团队。