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Cashier (contractor)

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Date: Nov 30, 2020

Location: Zhuhai, 44, CN, 519050

Company: Lubrizol Corporation

<span style="font-family:"Times New Roman",serif"><span style="font-family:"Calibri",sans-serif">ACCOUNTABILITY<span style="font-family:"Calibri",sans-serif">:

 

<span style="font-family:"Times New Roman",serif"><span style="font-family:"Calibri",sans-serif">Ensure accurate and compliant audit and booking of T&E expenses to meet Corporate and statutory requirements

<span style="font-family:"Times New Roman",serif"><span style="font-family:"Calibri",sans-serif">Ensure accurate, compliant, timely cash & bank activities to meet Corporate, statutory and foreign exchange requirements.

 

<span style="font-family:"Times New Roman",serif"><span style="font-family:"Calibri",sans-serif">RESPONSIBILITIES:

 

  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Bank payments processing (domestics and offshore payments submission)
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Off-shore payments monitoring in SAFE system (including late payment application and register) and handling SAFE related issues
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Employee concur reports checking, downloading to SAP and payment release, employee traveling expenses enquiries, and long aging T&E follow up
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Provide New employee onboard T&E training
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Prepare and submit weekly bank balances report and forecast and assist monthly actual cashflow report
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Report monthly offshore payment plan to Bank based on SAFE request.
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Bank statements checking with SAP to ensure balances consistency
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Work closely with Treasury specialist on funding transfer arrangement
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Document filing
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Other tasks upon request
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Ensure accuracy of financial records in accounting system and in compliance with PRC and US general accounting standards requirements
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Assist auditors to finish audit reports and follow up

 

 

 

<span style="font-family:"Times New Roman",serif"><span style="font-family:"Calibri",sans-serif">REQUIREMENTS – EDUCATION, EXPERIENCE, SKILLS:

 

  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Degree in Accounting or economic
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Min 1 years Accounting experience

 

 

<span style="font-family:"Times New Roman",serif"><span style="font-family:"Calibri",sans-serif">COMPETENCIES (tick the ones apply):

 

  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Attention to details
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Good communication skill
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Proactive, action oriented.  Independent worker
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Good Team player
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Good Excel skill (is an advantage)
  • <span style="font-family:"Times New Roman",serif"><span style="font-family:"Arial",sans-serif">Good English reading and writing skill (is an advantage)


 


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