Location : Dalian
Manage day-to-day cash positioning, provide sufficient daily liquidity, monthly and long term cash forecast.
Initial manual payment, to check the document and approval from requester, ensure all of payment processed manually are compliance and completed.
Analytical mindset; use a methodical step-by-step approach to break down complex problems or processes into their constituents parts, identify causes and effects patterns and analyze problems to arrive to an appropriate solution
Excellent problem solving skills; uses rigorous logic and methods to solve difficult problems with effective solutions;
probes all fruitful sources for answers; can see hidden problems; looks beyond the obvious and doesn’t stop at the first answers
Good communication skills : can negotiate skillfully in tough situations with both internal and external groups; can settle differences with minimum noise;
can win concessions without damaging relationships; can be direct and forceful as well as diplomatic; gains trust quickly of other parties to the negotiations; has a good sense of timing.
Customer focused attitude; meet or exceed customers expectations (internal / external), establishes and maintains effective relationships with customers and gains their trust and respect
College or university degree in finance / accounting
3 years of working experience in Finance position in Foreign Company , A shared service company is an advantage
Good IT skills (MS Office, SAP experience is an advantage)
China GAAP experience preferred, exposure to US GAAP a plus
General knowledge of VAT, income and other business tax reporting concepts
General knowledge of trade finance, bank draft or L / C experience is plus
Good organizing and time management skills; can orchestrate multiple activities at once to accomplish a goal, arranges information and files in a useful manner, concentrates his / her efforts on the more important priorities
Self development skills; he / she is personally committed to and actively works to continuously improve him / herself; understands that different situations and levels may call for different skills and approaches
Fluency in English, & Chinese
Japanese or Korean will be plus