Delivery 提供
As part of treasury team, perform accounting activities which comply with Group policies,local regulations and FSSC standards in a timely and accurate manner within the following scope:
作为财务中心资金业务团队的一员，遵循集团制度、当地法规及财务共享中心操作规范，及时准确地完成以下各项职责：
1.Manage bank account accurately and keep liaison with banks to follow up the latest regulations;
正确管理银行账户，并与银行保持联系跟进最新法律法规；
2.Process e-bank and manual payment transactions;
处理电子银行和手工付款业务；
3.Perform payments clearing in accordance with payment term and SSC procedure;
根据付款条件和财务共享中心操作流程清帐；
4.Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations;
根据当地外汇管理政策，正确处理外币结算业务如远期结算；
5.Cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
配合其他部门提供银行文件如银行对账单、收付款银行凭证等；
6.Make fund plan including idle cash and bank draft management;
制定资金计划包括闲置资金和汇票管理业务；
7.Properly archive bank notes in safe place;
正确保管银行票据，确保其安全；
8.Be responsible for required treasury reports:
提供资金业务报告：

• Work with GL team to respect monthly closing deadline;

与总账团队合作在规定时间内完成月度结账；

• Declare monthly group treasury reports;

申报月度集团资金业务报告；

• Provide ad-hoc analysis and reports per requirements.

根据要求提供各类分析和报表。

• Actively participate in internal and external audits to provide required information timely and accurately;

积极参与内部及外部审计，及时准确地提供所需信息；

• Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;

为达成团队和个人的目标，向其他团队成员提供支持，以保证高质量的客户服务；

• Perform other tasks and projects as assigned.

完成分配的其他任务或项目。