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Air France is looking for a self-motivated team player for the following position:
Financial Agent - Beijing Office
The Financial Agent helps the Finance Manager guarantee....
- Keep a reliable accounting in compliance with AF accounting and local rules for specific accounts (mentioned below)
- Roll out day-to-day cash-in & cash-out forecast every month
- Update cash forecast on a daily basis
- Follow up payment from clients and to suppliers
Cash Management:
- Control the < Bon A Payer >
- Control the BJS.AB cash box at the end of each month
- Settle Beijing bank cash reconciliation
AF Beijing ticketing issues:
- Control sales reported issued by the sales departments
- Take necessary actions to improve the quality of data incorporated in the cash statement
- Keep reliable accounting for accounts related to AF BJS ticketing
- Maintain close relationships with the City ticketing Office and the Station to optimize accounting and control AF ticket issuing
Account Management:
- Control invoice
- Follow up the payment of these invoices (customers' accounts)
- Observe AF rules for the repayment period (suppliers' account)
- Make the necessary provisions
Competencies required:
- Discretion and sense of confidentiality
- Good communication skills
- Good organizational skills
- Efficiency and reliability
- Team spirit
- Flexibility and ability to work under pressure
- Ability to work independently
- Fluent in English, good command of French
Application process:
If you are highly motivated and meet all the requirements and qualifications, please send your application (CV and cover letter in English + phone number) with "Financial Agent'' as reference in the subject of your E-mail to the following address:
mail.job.application.china@
Applications, which do not meet all the requirements and qualifications will not be considered.