资金会计/Treasury Administer
宜家（中国）投资有限公司
- 公司规模：150-500人
- 公司性质：外资(非欧美)
- 公司行业：家具/家电/玩具/礼品
职位信息
- 发布日期：2012-11-09
- 工作地点：上海-徐汇区
- 招聘人数：1
- 工作经验：三年以上
- 学历要求：本科
- 语言要求：英语精通
- 职位类别：资金专员 会计
职位描述
Job Profile
To communicate with banks for bank account administration, bank loan / deposit administration, e-banking and other banks services coordination
To administrate all documents filing and annual review if needed including Bank account opening permission, Lending card, IC card etc.
Weekly / daily cash flow update and planning to support the liquidity supervision of IKEA China.
Treasury internal report and management report.
Personnel requirement
1. University education major in finance
2. Over 3 years working experience in finance territory is preferred
3. Strong willingness to learn new and take challenge
4. Good communication skills
5. Good skill in excel, fluent speaking English
6. Straight-forward in character and open minded
To communicate with banks for bank account administration, bank loan / deposit administration, e-banking and other banks services coordination
To administrate all documents filing and annual review if needed including Bank account opening permission, Lending card, IC card etc.
Weekly / daily cash flow update and planning to support the liquidity supervision of IKEA China.
Treasury internal report and management report.
Personnel requirement
1. University education major in finance
2. Over 3 years working experience in finance territory is preferred
3. Strong willingness to learn new and take challenge
4. Good communication skills
5. Good skill in excel, fluent speaking English
6. Straight-forward in character and open minded
公司介绍
About IKEA We are a values-driven company with a passion for life at home. Every product we create is our idea for making home a better place. At the IKEA Group, we have 366 IKEA stores in 47 countries.
About GBO & Regional Hub Asia Global Business Operation (“GBO”) is an integrated partner with Countries and Group Functions in Finance, P&C, Procurement and Digital to transform, operate and continuously improve our ways of working; GBO Regional Hub Asia locates in Shanghai, providing finance and HR services to Ingka Asia countries, some finance services cover the region of North America and Europe. We deliver, expand and improve our services to ensure operational target realization and Service Level Agreement (SLA) fulfilment with a continuous improvement mindset.
About GBO & Regional Hub Asia Global Business Operation (“GBO”) is an integrated partner with Countries and Group Functions in Finance, P&C, Procurement and Digital to transform, operate and continuously improve our ways of working; GBO Regional Hub Asia locates in Shanghai, providing finance and HR services to Ingka Asia countries, some finance services cover the region of North America and Europe. We deliver, expand and improve our services to ensure operational target realization and Service Level Agreement (SLA) fulfilment with a continuous improvement mindset.
联系方式
- 公司地址：漕溪路128号