BYD
Location
Bahia | Brazil
Job description
Responsibilities
1. Promote the establishment and improvement of the local cash management and process daily settlement business of overseas subsidiaries, regularly evaluate and continuously optimize the regional cash management mechanism and working system.
2. Docking with domestic and global banks, communicating and maintaining cash settlement business in accordance to relevant financial regulatory and industry authorities.
3. Daily fund settlement business:
· Responsible for the operation and management of bank accounts of some companies in Brazil；
· Handle bank settlement business such as account receipt and payment, register cash and bank journal;
· Responsible for cash collection, withdrawal, payment, storage, bank card arrangement, issuance, etc.;
· Responsible for the settlement of documents and bills;
· Responsible for reconciling accounts with banks on time, properly keeping relevant bills and accounting information, and completing relevant bank confirmation and audit work;
· Responsible for filing daily fund reports, actual income and expenditure reports;
· Complete other tasks assigned by superiors.
Requirements
· Bachelor degree holder or above in accounting/ finance/ taxation
· Good command of spoken and written in English
· Minimum 2 years' , maximum 10 years' relevant working experience in accounting at commercial industry
· Proactive work attitude with good communication and interpersonal skills
· Responsible and supportive
You will be advantage if you can speak Chinese/English. This is a position with both opportunities and challenges. We look forward to you joining us and working together to create a better future.
Job tags
Salary
