Job opening - Finance Specialist in 上海 | Randstad

summary

上海, shanghai
CNY240,000 - CNY280,000 per year
permanent

job category
accounting & auditing

job details

about the company.
a company specializing in global trade and supply chain services.
...

about the job.

Treasury Management: Manage daily cash operations, execute bank payments/receipts, monitor cash flow, and handle FX settlements.
Tax Compliance: Oversee the end-to-end invoice process (input/output) and take primary responsibility for preparing and submitting export tax refund applications.
AR/AP: Maintain accurate accounts receivable and payable records, ensuring timely and accurate payment processing.
Documentation & Control: Prepare banking documents for cross-border transactions, manage financial contracts, and ensure adherence to internal controls.

skills and experience required.

Experience: 5+ years in a Finance Department; overall PNL experience is preferred.
Education: Bachelor’s degree; Finance, Accounting, or a related field is preferred.
Language: Proficient in English reading and writing, capable of handling international trade-related documents.
Skills: Highly detail-oriented, strong sense of responsibility, and the ability to work independently and solve problems.

show more

about the company.
a company specializing in global trade and supply chain services.

about the job.

Treasury Management: Manage daily cash operations, execute bank payments/receipts, monitor cash flow, and handle FX settlements.
Tax Compliance: Oversee the end-to-end invoice process (input/output) and take primary responsibility for preparing and submitting export tax refund applications.
AR/AP: Maintain accurate accounts receivable and payable records, ensuring timely and accurate payment processing.
Documentation & Control: Prepare banking documents for cross-border transactions, manage financial contracts, and ensure adherence to internal controls.

skills and experience required.

Experience: 5+ years in a Finance Department; overall PNL experience is preferred.
Education: Bachelor’s degree; Finance, Accounting, or a related field is preferred.
Language: Proficient in English reading and writing, capable of handling international trade-related documents.
Skills: Highly detail-oriented, strong sense of responsibility, and the ability to work independently and solve problems.

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