雇員點(diǎn)評(píng)標(biāo)簽
職位描述
現(xiàn)金流管理結(jié)算管理銀行網(wǎng)銀管理支付管理汽車研發(fā)/制造
Main Responsibilities：
1. Daily cash management including but not limited to customer receipts, supplier payment, hedge settlement etc
2. Bank statement reconciliation on a monthly basis
3. Promissory notes management and monthly reports to management team
4. Cash forecast preparation and submit to Group on a weekly basis
5. Employee reimbursement review through OA System and booking in BPCS accurately and timely
6. Monthly GCF (Global Control Framework) preparation and reviewed
by Finance Managers related to Treasury process to meet the compliance requirement of Internal Control
Qualification:
1. Bachelor’s degree or above in Finance or Accounting
2. Finance work experience more than 2 years
3. Familiar with Finance policy and tax regulations
4. Skilled in Word, Excel and PPT
5. English skill (reading and writing), CET4 or above is preferred
6. Good Communication,responsibility and hard-working ability
獎(jiǎng)金績(jī)效
十三薪+年終獎(jiǎng)
工作地點(diǎn)
濱海新區(qū)天津經(jīng)濟(jì)技術(shù)開(kāi)發(fā)區(qū)相安路6號(hào)
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職位發(fā)布者
穆瑞輝/招聘負(fù)責(zé)人
立即溝通
迪安汽車部件(天津)有限公司TI Fluid Systems是一家適用于目前全系列車型的熱管理和燃油系統(tǒng)解決方案的全球創(chuàng)新者。公司服務(wù)于各大汽車制造商，擁有超過(guò)100年的汽車供應(yīng)鏈經(jīng)驗(yàn); TI Fluid Systems業(yè)務(wù)覆蓋了全球28個(gè)國(guó)家，致力于在全球范圍內(nèi)提供高效和可持續(xù)性的產(chǎn)品。TI汽車集團(tuán)于2002年在中國(guó)天津投資建設(shè)中國(guó)首家生產(chǎn)塑料油箱系統(tǒng)的獨(dú)資企業(yè)—迪安汽車部件（天津）有限公司，近年來(lái)TI天津更是獲得了飛速發(fā)展，業(yè)務(wù)范圍不斷擴(kuò)大，合作伙伴也在不斷增多，一汽豐田、北京奔馳、東風(fēng)標(biāo)致、一汽大眾、長(zhǎng)城汽車、福建戴姆勒、東風(fēng)日產(chǎn)、廣汽豐田、長(zhǎng)安汽車等整車廠商也都先后成為我們的客戶，生產(chǎn)規(guī)模、銷售額及員工數(shù)量逐年增長(zhǎng)。我們真誠(chéng)期待您的加入，和我們一起與中國(guó)汽車行業(yè)共同發(fā)展。TI Fluid Systems is a global innovator of thermal and fluid system solutions for the full range of current and developing vehicle architectures. Serving all major automotive manufacturers, with more than 100 years of automotive supply experience; TI Fluid Systems operates across 28 countries with a commitment to improving efficiency, performance and sustainability worldwide. TI Tianjin plant was established in 2002 as the first company which product plastic tank in China. We are expanding rapidly by setting up partnership with OEMs like BBAC, PSA, FAW, Great Wall, Toyota, VW, Nissian, Changan Motor and etc. and our production capability, sales volume and employees number increase year by year. As a global company with the history of more than one hundred years, TI Fluid Systems has strong faith to the market in China. We sincerely welcome you joining us and we will develop with China auto motive industry together by providing sophisticated technology and reliable quality.
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