Offers “Roche”

Expires soon Roche

Accountant - Treasury

  • Shanghai, 中华人民共和国
  • Accounting / Management control

Job description

  Job facts

You will be responsible for processing and verifying of outgoing payment for AP entries, corporate card management, bank account information maintenance, cash flow forecast.

·  Running payment proposal, verifing the correctness of the information for payee and its bank account, ensure on time & accurate payment
·  Corporate Card management and cash flow forecast
·  Bank account information database maintenance
·  Supporting monthly closing, prepare balance sheet account reconciliation
·  Answering payment related inquiries
·  Supporting company projects/global projects/audits, ensure daily work meet Audit & ICFR requirement

You should hold:

·  Bachelor degree in Accounting or Finance

You should have:

·  Minimum 3 year's accounting/auditing experience, AP & GL related.
·  Proficiency in both spoken and written English and good command of MS office software application
·  Accountant certification, mastery of SAP system and experience of working in Foreign Invested Company/JV/Multi-national Company is preferred

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