Senior Officer, Accounts Receivable & Treasury(007099)
Main Tasks:
• AR & Customer invoice management
1) Responsible for Out-put VAT invoices management, and Out-put VAT invoice reconciliation. Analyze and follow up differences in tax reconciliation reports.
2) Work closely with BASF Share Service Center/BPO and sales team, coordinate relevant parties to solve invoice and collection issues, support month-end closing on inter-company VAT reconciliation.
3) Support revenue and accounts receivable posting accuracy with BASF Share Service Center/BPO.
• Bank account management
1) Bank structure / bank account set up and maintenance in considering the RTC cash management arrangement, local practice, and local regulation requirements.
2) Lead to coordinate the annual bank account inspection and internal & external audit affairs related to bank account
• Trade finance and cash management
1. Ensure smooth operation & provide consultancy on bank guarantee and letter of credit related affairs
2. Maintain and enhance relationship with local banks to ensure bank facilities are executed and implemented smoothly
3. Support Regional Treasury manager on the foreign bank’s credit facilities review and implementation
• FX management
1) Assist to maintain a good working relationship with SAFE. Provide support to ad hoc inquiries to business partners.
2) Ensure periodical and ad-hoc SAFE reporting on time and accurate submission
3) Assist regional treasury manager on the readiness of valid dealing mandate and other requirement
• Projects Support
1) Assist new company set up and old company liquidation with regard to treasury matters
2) Optimize the process to ensure smooth daily operation in VAT issuing process.
3) Fulfil other ad hoc projects assigned by supervisor.
• Others
1) Support on expatriate-related banking affairs, e.g., bank card affairs coordination.
Job Requirements:
• College and above degree in Economics or Accounting.
• At least 3 years of relevant working experience.
• Good English skills both in writing and oral.
• Strong ability for Microsoft Office.
• Familiar with SAP or financial application software.
• Familiar with financial laws and regulations.
请时刻警惕任何可能的招聘欺诈行为！请注意，巴斯夫绝不会在任何情况下向候选人以任何形式收取任何费用。
A unique total offer: you@BASF
At BASF you get more than just compensation. Our total offer includes a wide range of elements you need to be your best in every stage of your life. That’s what we call you@BASF. Click here to learn more.
A unique total offer: you@BASF
At BASF you get more than just compensation. Our total offer includes a wide range of elements you need to be your best in every stage of your life. That’s what we call you@BASF. Click here to learn more.
Working at BASF: We connect to create chemistry
We are proud of strong history of innovation, which has helped make us who we are today – the world's leading chemical company. Every day, our global team of over 120,000 individuals work together to turn visions for sustainable solutions into reality by connecting with one another and sharing our knowledge.
The right people are crucial for our sustainable success. We aim to form the best team by bringing together people with unique backgrounds, experiences and points of view. Our differences make us stronger and more vibrant. And an open, creative and supportive work environment inspires us to achieve exceptional results.
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SHANGHAI,CN,200000