Cash Analyst
2 days ago
Cash & Bank Analyst
About the Role
You will work in a team of domain experts, clarifying accounting issues, analyzing errors, initiating corrections, and participating in process improvement activities.
Key Responsibilities
- Ensure daily Cash & Bank transactions are recorded in a timely and accurate manner, adhering to IFRS and local GAAP quality standards.
- Validate and upload bank statements, perform open items clearing, and reconcile SAP and bank interface balances.
- Complete bank reconciliations, follow up on aged items, and clarify with responsible parties.
- Record cash transactions, create journals for internal/external Bank Accounts, and address clarifications.
- Investigate and resolve payment rejections, perform Month End activities, and maintain general housekeeping of Cash and Bank accounts.
- Contribute to internal controls, participate in audits, update DTP documentation, and standardize/automate workflows for Cash & Bank processes.
Requirements
- Bachelor's degree in Accounting or related field, or relevant working experience in Cash & Bank Accounting.
- Good knowledge of accounting and experience in using SAP.
- Basic knowledge of IFRS accounting is preferable.
- Good MS-Office skills, especially in MS-Excel.
- Experience in transitions and transformation projects is an advantage.
- Open-mindedness and willingness to learn, to build your skills and capabilities.
- Fluent English skills and ability to read, write, and speak fluent Mandarin.
-
Cash and Financial Analyst
3 weeks ago
Shanghai, Shanghai, China Siemens Energy Full timeCash and Financial Analyst RoleAbout the PositionThis role is part of the Accounting and Controlling team at Siemens Energy Co., Ltd. in Shanghai, China. As a Cash and Financial Analyst, you will be responsible for ensuring the accuracy and timeliness of cash and bank transactions, as well as participating in process improvement initiatives.Key...
-
Cash and Bank Analyst
2 weeks ago
Shanghai, Shanghai, China Siemens Energy Full timeAbout the RoleThe Cash and Bank Analyst will be responsible for ensuring the accuracy and timeliness of cash and bank transactions, as well as month-end closing activities. This role will involve working closely with internal and external stakeholders to clarify accounting issues, analyze errors, and initiate corrections. The successful candidate will have a...
-
Cash Management Analyst
2 months ago
Shanghai, Shanghai, China ZF Group Full timeCompany: ZF GroupPosition Overview:We are seeking a dedicated professional to join our team as a Treasury Operations Analyst. This role will be pivotal in managing regional treasury functions and supporting our global initiatives.Your Responsibilities:Act as the primary liaison for regional treasury issues, serving as a key business partner.Assist in global...
-
Financial Analyst
1 month ago
Shanghai, Shanghai, China Corning Full timeJob Title: Financial AnalystCorning is a global leader in materials science, and we are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will play a critical role in supporting our business operations and driving financial performance.Job Summary:The Financial Analyst will be responsible for analyzing financial data,...
-
Financial Analyst
2 weeks ago
Shanghai, Shanghai, China Informa PLC Full timeJob SummaryInforma PLC is seeking a highly skilled and experienced Financial Analyst to join our team. As a Financial Analyst, you will be responsible for delivering accurate and timely financial information to support business decision-making.Key Responsibilities:Prepare and analyze financial reports, including balance sheets, income statements, and cash...
-
Financial Analyst
2 weeks ago
Shanghai, Shanghai, China Informa Global Support Full timeJob SummaryWe are seeking a highly skilled Financial Analyst to join our team at Informa Global Support. As a Financial Analyst, you will be responsible for delivering accurate and timely financial information to support business decision-making.Key Responsibilities:Prepare and analyze financial reports, including balance sheets, income statements, and cash...
-
Treasury Operations Analyst
2 months ago
Shanghai, Shanghai, China ZF Group Full timeCompany: ZF GroupPosition Overview:We are seeking a dedicated professional to join our team in the role of Treasury Operations Analyst.Your Responsibilities:Act as the primary liaison for regional Treasury inquiries, serving as a business partner.Assist in global treasury initiatives and associated responsibilities.Deliver precise and timely reporting and...
-
Principal Financial Analyst
2 months ago
Shanghai, Shanghai, China Medtronic Full timeJoin a Team that Makes a Difference Your Role in the Organization As a Senior Financial Analyst, you will be responsible for a variety of critical financial functions, which may include: Conducting and interpreting financial modeling, economic analysis, and researching trends, focusing on areas such as return rates, depreciation, working capital, cash...
-
Renewable Power Investment Analyst
3 weeks ago
Shanghai, Shanghai, China Brookfield Asset Management Full timeJob DescriptionBrookfield Asset Management is seeking a highly motivated and detail-oriented Analyst to join our Renewable Power team. As an Analyst, you will play a key role in evaluating and executing investment opportunities in the renewable power and transition space.Key ResponsibilitiesAssist in targeting and evaluating new investment opportunities,...
-
Treasury Financial Analyst
2 days ago
Shanghai, Shanghai, China AbbVie Full timeJob SummaryWe are seeking a highly skilled and experienced Treasury Financial Analyst to join our team at AbbVie. The successful candidate will be responsible for executing group treasury guidelines and local regulated procedures to ensure internal and external compliance with regards to all treasury activities.Main ResponsibilitiesExecute group treasury...
-
Bilingual Mandarin Medical Writer/Analyst
2 weeks ago
Shanghai, Shanghai, China Costello Medical Full timeRole SummaryWe are seeking a highly skilled Medical Writer and Analyst to join our team in Shanghai. As a key member of our team, you will be responsible for working on projects that involve the detailed analysis and creative presentation of clinical trial data for a range of clients, including pharmaceutical and medical technology companies, patient and...
-
Financial Treasury Specialist
2 months ago
Shanghai, Shanghai, China ZF Group Full timeCompany: ZF GroupPosition Overview:We are seeking a dedicated professional to join our team as a Treasury Operations Analyst. This role will focus on supporting our regional treasury functions and enhancing our financial operations.Your Responsibilities:Act as the primary liaison for treasury-related inquiries within the region.Assist in the execution of...
-
APAC Strategic Credit Risk Analyst
2 months ago
Shanghai, Shanghai, China Western Digital Full timeJob OverviewPosition Summary:Financial and Credit Risk Evaluation: Assess the financial stability and credit reliability of customers within the global framework of Western Digital. This includes thorough analysis of financial documents, extensive research, and the application of analytical expertise to gauge potential risks.Risk Management Expertise: Act as...
-
APAC Strategic Credit Risk Analyst
2 months ago
Shanghai, Shanghai, China Western Digital Full timeJob OverviewPosition Summary:Financial and Credit Risk Assessment: Analyze the financial stability and credit reliability of customers within the global WD customer network. This includes scrutinizing financial documents, performing research, and utilizing analytical expertise to evaluate potential risks.Risk Management Expertise: Serve as a knowledgeable...
-
Senior Financial Analyst
2 weeks ago
Shanghai, Shanghai, China GLG Full timeSenior Accountant, RevenueWe are seeking a highly skilled and experienced Senior Accountant to join our team at GLG. This role will report to the Manager, Greater China Accounting and will support the Global Accounts Receivable team by contributing to the accurate and timely processing of cash receipts, working with clients to process accurate and complete...
-
APAC Credit Risk Analyst for Strategic Accounts
2 months ago
Shanghai, Shanghai, China Western Digital Full timeJob OverviewPosition Summary:Financial and Credit Risk Assessment: Conduct thorough evaluations of customer financial stability and credit reliability for the global clientele of Western Digital. This includes scrutinizing financial statements, performing in-depth research, and utilizing analytical expertise to gauge risk levels.Risk Management Expertise:...
-
Financial Analyst
2 days ago
Shanghai, Shanghai, China Cooper Standard Full timeKey Responsibilities.Develop, maintain and improve the transparency of procurement data and financial statement results.Support month-end close and financial reporting requirements, including journal entries and accruals.Conduct variance analysis and prepare monthly reports comparing budgeted and actual costs.Evaluate actual results and project their impact...
-
Financial Analyst
2 weeks ago
Shanghai, Shanghai, China Cooper Standard Full time**Key Responsibilities**As a key member of the Cooper Standard team, you will be responsible for developing and maintaining the transparency of procurement activities and financial statement results. This includes supporting month-end close and reporting requirements for financial data, conducting variance analysis, and preparing monthly reports that compare...
-
Lead Financial Analyst
2 months ago
Shanghai, Shanghai, China Medtronic Full timeJoin a Team that Makes a Difference Overview of Responsibilities The role involves a variety of financial responsibilities, including but not limited to: Conducting and evaluating financial modeling, economic research, and analyzing trends related to return rates, depreciation, working capital, cash flow, investments, and budget variances through profit...
-
Senior Financial Analyst
2 months ago
Shanghai, Shanghai, China Medtronic Full timeCareers that Transform Lives A Typical Day The responsibilities of this role may encompass the following, along with additional tasks as assigned: Conducts and evaluates financial modeling, economic analysis, and research on various topics such as return rates, depreciation, working capital, cash flow, investments, and budgetary variances through...