O roli
Lokalita
Čína
Jiangsu
WUXI
Společnost
Siemens Energy Surge Arresters Ltd.
Organizace
SE CFO
Obchodní jednotka
Grid Technologies
Plný/Částečný úvazek
Na plný úvazek
Úroveň praxe
Zkušený profesionál
Job Title: Factory Controller
Location: 无锡市新吴区锡梅路43号
A Snapshot of Your Day
Managing daily cash flows, keeping an eye on bank balances, and making sure we've got the funds to keep the operations rolling. Forecasting cash flows, transferring funds, and keeping our financial planning on track with stakeholders. Handling foreign exchange transactions and hedging to protect against currency swings. Supporting CAPEX evaluations, monitoring investments, and controlling our assets.
How You’ll Make an Impact
• Treasury Management：
- Responsible for daily cash and bank payment process and book-keeping, monitor liquidity positions to ensure adequate funds for operational needs
- Proactively monitor cash and bank balance, responsible for monthly cash and bank reconciliation and bank account maintenance
- Executing cash management activities, such as cash flow forecasting and tracking, fund transfers etc.
- Foreign exchange management includes foreign exchange receipts and payments, hedging
- Collaborating with internal and external stakeholders to support financial planning and analysis activities related to treasury management
• Account payable management：
- Responsible for reviewing and archiving all supporting documents of payment requests, ensuring compliance with company policies and procedures as well as regulatory requirements related to AP processes.
- Prepare payment list and upload payment file to bank
- Drive the task of clearing overdue AP items and pre-payments promptly
- Maintaining accurate and up-to-date AP records and reports
- Simplify payment process and improve internal work efficiency.
• Fixed Assets management：
- Support business partners for CAPEX EVA calculation
- Investment forecast control and monitoring
- Fixed assets daily control
- Prepare the monthly investment controlling report
- Conduct annual physical counting of fixed assets
• Others:
- Controlling department routine tasks such as Monthly closing accounting vouchers, regular auditing/T&E support etc. prepare monthly forecast statistic report to government.
- Check reimbursement
- Assist in the development of financial digital tools
- ad-hoc / special projects and/or other assignments from line manager
What You Bring
- Bachelors (or local equivalent) Degree required in Accounting or finance,5-8 years’ experience with MNC in Finance and Accounting field and preferably a CPA (Certified Public Accountant)
- Possess a strong knowledge and experience of General Ledger account knowledge and a thorough understanding of business processes and internal control structure.
- Familiar with ERP System e.g.SAP
- Fluent English skill in written and spoken and good presentation skills
- Willing to develop digitalized tools such as tableau, alteryx, Power BI to improve the daily work efficiency
Who is Siemens Energy?
At Siemens Energy, we are more than just an energy technology company. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With more than 99,000 dedicated employees, we not only generate electricity for over 16% of the global community, but we’re also using our technology to help protect people and the environment.
Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.
Our Commitment to Diversity
Lucky for us, we are not all the same. Through diversity we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.