锦鲤求职岗位描述
在 ABB，我们致力于帮助各行业以更精简、更清洁的方式运营，而这离不开这里的每一个人。您将有能力领导众人、收获成长助力，并为我们共同创造的影响而感到自豪。加入我们，共同驱动世界运转的力量。
该职位隶属于
Accounting & Reporting Manager - General
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Position Overview
This position is responsible for managing day-to-day financial operations, including accounts payable/receivable, treasury operations, payment processing, reporting, and audit support. The role requires attention to detail, strong organizational skills, and proficiency in SAP systems.
Key Responsibilities
Monitor and manage bank balances and cash flow forecasting, Prepare cash flow forecasts and foreign currency balance reports
Process BAD requests and manage SAP open items, Manage accounts receivable aging and collections
Process local payments and manage payment workflows
- Check and prepare export supporting documents
- Verify withholding tax payments
- Manage FX transactions for POBO
Maintain SOD role compliance
Audit Support-Prepare and organize audit materials ,Support audit operations and procedures
Accounting & Reporting-Closing task and annual report prepare
Company level related operation
Required Skills & Qualifications
Proficiency in SAP Financial Module (especially FI/AR/AP modules)
Strong attention to detail and accuracy in data entry and documentation
Good command of English and Chinese (both spoken and written)
Ability to work independently and handle multiple tasks
Knowledge of accounting principles and financial processes
Familiarity with payment systems, treasury operations, and compliance requirements
建设一个更清洁、更智能的未来，需要各种各样的头脑：好奇心、勇气和创造力。正因如此，我们欢迎背景和经验各异的人才。
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