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财务工作职位要求：T&E Processor & Cashie。地点在总部国贸。
Education and Experience Requirements:
- University graduate, major in Accounting or related field.
- Familiar with Oracle system will be a plus.
- 3-4 years experience in accounting area.
- Good knowledge of account payable, chart of accounts, balance sheet reconciliation skill.
- Familiar with MS application (Excel, Word etc).
- Good Chinese and English communication skill
- Team work, open minded and the highest standard of integrity. .
- Self motivated with good attention to detail and work independent.
Key Areas of Responsibility:
1. Primary responsibility as cashier for TD WOFE, manage TD WOFE’s all bank related activities, including but not limit to: daily banking activity support, submit pay check, update cash book, bank book transaction reconciliation, etc.
2. Coordinate with TD US Treasury team, ensure timely loan interest settlement/principal roll over/loan agreement update/bank account opening and closing, maintenance and execution of all local SAFE requirements; collect related information from SAFE. There is no Treasury person in Beijing.
3. In charge of TD WOFE employee T&E processing; audit employee T&E report, ensure T&E claims are in compliance with company control policy. Support annual internal and external audit.
4. Support TD WFOE payment checking, data entry and payment release.
5. Support the TD WFOE month end closing for AP and GL timely.
6. Complete accrual / BS account reconciliation /check and solve the reconciling issue monthly.
7. Prepare Cash flow forecast reports for TD WFOE
8. Other operations’ support assigned by manager.
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2011-04-21 17:57:17
