22904-Treasury Accountant
Location Changzhou, Jiangsu, China Date posted August 12, 2026 Job ID 22904- 资金收付及账务处理相关
- 按时完成日常及非贸交易相关付款，及时、准确完成资金流水的账务处理
- 及时更新并掌握资金流动和余额情况，确保可用资金满足日常开支需求
- 处理保函及银行承兑汇票的接收和转让工作
- 账户管理和报表相关
- 管理银行账户新开和关闭，并协调内部账户使用需求
- 负责于银行日常业务和项目对接，年检资料更新等
- 追踪3rd和IC供应商应付及支付情况并定期出具报告
- 提供资金收付明细并协助编制资金预测
- 按时出具并提交报表至外管局，与相关人员保持良好沟通
- 其他项目及任务
- 主导或参与资金管理相关持续改善项目
- 协助处理其他团队任务
- 教育背景
- 财务相关专业的本科学历及以上
- 有财会专业证书者优先
- 专业技能要求
- 英语CET-6及以上水平，可作为工作语言
- 熟练运用Excel、Word、PowerPoint等办公软件
- 工作年限
- 有1-2年跨国公司工作经验者优先
- 有竞争力的薪酬福利
- 国际化的工作环境与多元化团队氛围
- 在世界领先的公司尝试有趣并具有挑战性的工作
- 完善的培训与职业体系
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