Specialist – Cash Management (record To Report) Apac

pinggu.info

Hybrid
Cash and cash equivalent reconciliations
Global corporate bank accounts management
Oracle r12 erp system experience
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12)

Job Summary

  • This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12).
  • Be part of a global record to report team and collaborate with domestic and international retained staff; third parties; Treasury; Intercompany; AP & OTC teams, and all global business units focusing on achieving team / company objectives.
  • Our benefits include health care coverage designed for the mind and body, generous time off, continuous learning resources, financial wellness programs, and family friendly perks.

Matching Summary

This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12).

Skills & Requirements

Must-have

  • Cash and cash equivalent reconciliations
  • Global corporate bank accounts management
  • Oracle R12 ERP system experience
  • Month end financial close
  • SOX compliance and audit support
  • Mandarin language proficiency

Nice-to-have

  • Collaboration with international teams
  • Experience with automation and lean Six Sigma
  • Strong communication skills
  • Ability to work independently
  • Experience with Oracle Cloud
  • Handling acquisitions and divestitures

Key Requirements

  • 2+ years cash and general accounting experience
  • College level accounting degree
  • Mandarin language proficiency required
  • Experience with Oracle R12 or Oracle Cloud
  • Experience in multinational corporate environment

Work Rights

Not specified

Tailored Resume

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