Lead Specialist GES Finance-contractor Onsite Zhangjiang,Shanghai Your key responsibilities + Payment execution by following company policy for majority China entities; Responsible for all outgoing and incoming payment(incl. FX transactions) processing to the bank timely and accurately. + Responsible for BAD management, such as: quality checking; registration; safely keeping; monthly reconcile with accounting; handling of discounting and collection; coordinate with bank and business team in case of any flaws on the BAD; + Responsible for global confirming and financing factor activities.Coordinate monthly hedging report ; + Effective communication with internal & external stakeholders to ensure smooth daily operation; + Responsible for processing bank statements –cash management role in SAP. Timely and accurately to import electronic bank statements, clear post processing, post open bank statements; Responsible for month end closing activities: check posting bank statement accurately, take corrective actions, download and file bank statements and other documents. + Support the testings of new cash management activities.Support on any ad-hoc issues. We Bring + Empowerment to make meaningful contributions while upholding ethical standards. + Recognition and celebration of your efforts and accomplishments. + Opportunities for growth and advancement for those who embrace innovation and take initiative. + Customer-first approach, working with world-renowned brands to turn ideas into impactful solutions. + Provide a good working environment and atmosphere of cooperation with colleagues + Responsibility and accountability in living company values and driving sustainable solutions. You Bring + Bachelor or College degree in accounting or finance related major,Minimum of 1 years of financial related activities + Good knowledge of Chinese accounting principles,Proficient in MS Office application; Knowledge of SAP is preferred. + E-banking related work experience is preferred. + Good command of English in both written and spoken is preferred + A sense of ownership, delivering results that matter and contribute significantly to our success. + A commitment to teamwork, fostering collaboration and respecting diverse perspectives.A spirit of initiative and drive for progress, contributing to our collective success as you are empowered to take ownership.