- Walter is a complete service provider for the metalworking industry. Specialists working in the respective competence brands jointly develop integrated processing solutions for machining. For this, their comprehensive expertise in the automotive sector, the aerospace industry, energy, rail transport and general mechanical engineering stands them in good stead.
- The position would directly report to Financial Manager, below please refer to the job description:
- EBS daily checking and matching, bank slip download
- Weekly balance control for each bank account
- Weekly domestic supplier and employee travelling expense proposal and payment via BAD and Trax
- Monthly foreign supplier payment including Trax template update, import custom declaration matching with supplier invoice, provide to bank to support the payment and payment follow up
- Monthly intra-group AR overseas incoming payment receiving, SAP booking and SIH cleaning to ensure ICM monthly matching, foreign currency receiving report to SAFE system and SAFE system monitoring
- DN or CN for intra-group overseas customer
- Perform bank related closing activities in order to ensure that financial closing is completed in an accurate and timely manner
- Bank guarantee issuing according to the requirement
- Bank account management, including bank information and authorization update to meet the internal control requirement
- All other bank related tasks, and the requirements from local treasury team
- Perform direct purchase three-way matching in SAP
- Travelling expense verification, ensure to meet the company travel policy and compliance requirements
- All VAT-IN original invoice and SAP booking matching with Tax Bureau System
- Import Duty VAT-IN sent to Tax Bureau system and check if they are verified successfully
- Accounting physical documents archiving if need
- Financial audit related tasks
- Financial related project and other tasks assigned by manager
Compentencies
- Good Microsoft office skill and good at using SAP system
- Cood command of English and Mandarin
- Good communication skill
- Responsible, detail-oriented, team cooperation, motivation