- 工作地点：北京
- 职位：Finance Analyst
- 信息来源：中华英才网
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Finance Analyst
Caterpillar (China) Investment Co. Ltd.
- 工作性质：全职
- 工作地点： 北京
- 发布日期：2006-12-18
- 截止日期：2007-12-18
- 招聘人数：若干
- 薪水：面议
- 工作经验：不限
- 学历：本科以上
- 简历语言要求：中文
- 语言能力：不限
- 职位描述：
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- BRIEF JOB DESCRIPTION:
Assists in funding and capital investment documentation, process and approval; Foreign exchange and inter-company/entrust loan documentation and approval processes; Caterpillar China Investment bank account administration; Cash and currency exposure forecasts and reconciliation; Liaise with Receivable Analyst on accounts receivable administration; Assists in day-to-day treasury and banking operations; Maintains effective relationship with government agencies, e.g. SAFE, Tax Bureau; Annual foreign currency certification auditing processes; Assists in implementation of Global Treasury Workstation in China and its interface with CBS and Shared Services Center systems and processes; Various Treasury reporting; Internal control and SOX compliance.
ELIGIBILITY:
The position requires a college degree in Finance, Accounting, Business, Economics or equivalent experience along with some general knowledge of various finance and business subjects; Personal computer skills and familiarity with various software packages is desired; The incumbent generally resolves issues by following departmental guidelines and corporate policy and is in conformity with the code of worldwide conduct; Familiar with local government regulations and controls in relation to banking, foreign exchange, funding, loans, cash management is preferred; Self-starter and display a high level of motivation and frequently work independently to complete assignments; Good analytical, written and verbal communications skills; Good human relations skills are required to develop cooperative work relationship; Fluency in Putonghua is an asset.
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公司介绍
Caterpillar (China) Investment Co. Ltd.
美国卡特彼勒公司成立于1925年，是世界上最大的工程机械和矿山设备生产厂家、燃气发动机和工业用燃气轮机生产厂家之一，也是世界上最大的柴油机厂家之一。
卡特彼勒(中国)投资有限公司是专门负责中国业务的投资公司，从70年代开始，就致力于为中国的用户提供优质产品和售后服务，为中国的经济增长和发展提供必需的设备。业务范围：卡特彼勒(中国)投资有限公司于1995年在北京成立，在上海、昆明设有办事处，并在江苏省昆山市成立了培训中心。我们还建立了销售与服务网络，为用户提供优质产品、培训及售后服务。近年，卡特彼勒在中国已投资建立了7家生产企业，制造液压挖掘机、振动压路机、发动机、工程机械零部件、履带行走装置及铸件，并为卡特彼勒设在中国的合资企业和经销服务网络提供物流服务。
公司网址：ww***com[点击查看] 或 ww***com[点击查看]
联系方式：
E-mail：ccirecruiter@
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