卡特彼勒（中国）投资有限公司上海分公司

Job Description:
This position is responsible to prepare and arrange the Batch payment based on the approved payment Application, accurate reimbursement to Employee. This position is working for CAT Reman facility located in Shanghai, P.R. China.

Duties and responsibilities:
AP Treasury function
1. Review the payment requests and employee reimbursement forms, make sure the proper authorized person sign and assign the correct account to it.
2. Scan PR/Reimbursement form/bank slip etc. to SSC team through DMS.
3. Arrange the Batch payment based on the approved payment application, accurate reimbursement to Employee through E-banking system.
4. Ensure the payment request in compliance with company procedure before the remittance
5. On-line EDI payment process for import duty/vat payment.
6. Update the Cash report, dynamically reflect the Bank balance, Clarify the different Currency and different bank account, clarify the IC & Entrust loan information
7. Create proper form for Working Capital Forecast for coming periods, specify the detail by Expenses Type and split in monthly.
8. Detail Breakdown of Bank/Short term loan /Cash pool payables account balance.
9. Closely work with SSC TJ team to make sure the payment booking correctly.
10. Closely work with SAFE on the Forex /IC loan and Capital Injection issues.
11. Check the receipt status of the banking and pass the bank slip to AR.
12. Accounting documents filing.
Qualifications:
Education: above bachelor in accounting, finance and economics
Other qualifications: Honesty, , patient, good at planning, Strong secrecy
Strong sense of responsibility, meticulous
Make clear & simplify and problem solving
Result-oriented and work effectively.
Good interpersonal and communication skills
Excellent PC skills including Word, Excel, PowerPoint, etc
Familiar with SAP will be better.
Working experience : 1 year minimum or the internship (new college graduate)
Experience in International company is preferred
Knowledge of all the accounting & finance reports
Knowledge of bank system, foreign exchange control procedure
Quite good at communication Special ability in computer knowledge

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。