Financial Management Expert
7 days ago
Transforming Business through Innovation: Envalior's Approach
We're committed to empowering our employees to drive innovation and sustainability. As a Senior Accountant at Envalior, you'll be part of a dynamic team that's passionate about making a positive impact on the environment.
In this role, you'll be responsible for assisting in accounting and treasury functions, including month-end closing, management report preparation, and analysis. You'll also collaborate with cross-functional teams to optimize working capital and settlement of trading transactions.
Your Key Responsibilities:
- Financial Planning and Analysis: Assist in preparing management reports, analyzing budget performance, and monitoring variances.
- Treasury Operations: Monitor daily cash positions, execute and reconcile cash transactions, and prepare accurate cash flow forecasts.
- Cash Management Policies: Develop and implement cash management policies and procedures.
- Compliance and Risk Management: Ensure compliance with internal controls, regulatory requirements, and accounting standards related to treasury operations.
- Documentation and Record-Keeping: Maintain proper filing and documentation of bank-related documents.
Requirements:
- Bachelor's degree or above in Accounting, Finance, or a related field.
- Strong knowledge of financial processes and accounting principles under SAP ERP operative environment.
- Attention to detail and accuracy in data management.
- Strong organizational and time management abilities.
- Ability to work collaboratively in a team environment.
- Good communication skills, with written Chinese as a must.
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