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APAC Cash Application Accountant Job Details

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Job Ref:  47113
Employer:  Tesla Motors.
City:  CN
Job Description: 
Job Description - APAC Cash Application Accountant
Responsibilities
  • Bank accounts management, include opening, update, close, etc.
  • Liaise with internal & external parties for bank accounts related, such as Tax payment agreement, Direct debit agreement, etc.
  • Mange the credit facility agreement with banks
  • Payment Gateway vendors & accounts management
  • Support daily cash application work, include collection and payment
  • Accounting posting and month end close related work
  • Internal & external Audit related work
  • Project implement to improve current process
  • Other ad hoc assigned tasks

Requirements
  • Bachelor's degree with major in Finance / Accounting
  • 5+ years' experience in Finance, experience in Cash application is preferred
  • Well organized. Experience of managing bank accounts and payment gateway vendors is preferred.
  • Solid accounting knowledge
  • Project implement experience is preferred
  • Good communication skills, fluent in Chinese & English
  • Good logic thinking and positive attitude, can work under pressure

02/17/2017

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