Teasury Accountant
- Recruiter
- 某英资猎头公司
- Location
- Shanghai, China
- Salary
- Competitive
- Posted
- 09 Sep 2019
- Closes
- 30 Sep 2019
- Ref
- h4617838
- Job role
- Accountant
Administers the collection and reporting of payment transactions, responsible for the payment process and relat-ed banking issues, handles the petty cash for all ZEISS Greater China entities
Payment Processing
Prepare payment documents for special urgent payment, which have be carried out manually
Upload electronic bank statement of DB direct to SAP (HOST to HOST / FEBA) on a daily basis
Post outgoing/incoming payments in SAP, maintain clearing accounts and take actions with AR/AP in SAP
Reconcile bank statement (100% correctness and according to the month-end closing deadlines)
Bank account information database maintenance
E-Banking maintenance of all accounts
Cash management
Update web-reporting for cash flow (TIP reporting according to the monthly deadlines
Manage and reconcile cash positions
Manage cash equivalents (bank drafts must be transferred to DB direct at the expiration date)
Produce cash management accounting transactions
Petty Cash for urgent cases ( Reconciliation SAP booking and cash on hand on mnoth end)
Monthly closing
Monthly actual cash flow report
Prepare and checking balances of bank accounts for all entities
Prepare monthly bank account balances overview
Payment Processing
Prepare payment documents for special urgent payment, which have be carried out manually
Upload electronic bank statement of DB direct to SAP (HOST to HOST / FEBA) on a daily basis
Post outgoing/incoming payments in SAP, maintain clearing accounts and take actions with AR/AP in SAP
Reconcile bank statement (100% correctness and according to the month-end closing deadlines)
Bank account information database maintenance
E-Banking maintenance of all accounts
Cash management
Update web-reporting for cash flow (TIP reporting according to the monthly deadlines
Manage and reconcile cash positions
Manage cash equivalents (bank drafts must be transferred to DB direct at the expiration date)
Produce cash management accounting transactions
Petty Cash for urgent cases ( Reconciliation SAP booking and cash on hand on mnoth end)
Monthly closing
Monthly actual cash flow report
Prepare and checking balances of bank accounts for all entities
Prepare monthly bank account balances overview