北京外企德科人力资源服务上海有限公司

Job Summary

As Global Credit to Cash Accountant, you will be working in Global Credit to Cash Center and reporting to Finance Operation Manager. Global Credit to Cash Center(GCTC) is centrally perform and take End to End responsibilities for various accounting activities to all Ericsson entities in different regions including Bank posting, Bank reconciliation, In-house Cash activities, Bank management, Incoming Payments allocation, AR Accounting and Reconciliation, AR Maintenance, Intercompany AR collection and dispute management, Manual payments review, validation and execution, Payment authorizations, Cash Flow Reporting and Analysis, Cash Flow Assignment Quality monitoring, Treasury and AR Period End Closing activities. GCTC has two sites in Beijing and in New Delhi. In Beijing you will be working in a team with diverse and young working environment for five business regions. You will be working with various interfaces globally and get good insight in Ericsson Credit-to-Cash and Treasury business processes, financial model and operation. 

Tools & Resources
SAP, Inter-company Reconciliation tool, Journal Voucher bookings, Electronic banking tool, Ericsson Business Warehouse, Enterprise Portal, Certification, GRC - Governance, Risk and Compliance.
Qualifications:
Education & Competence Requirements
- A Bachelor Degree in Finance/ Economics/ Business Administration or equivalent qualifications.
- Accounting (preferably Shared Services) experience in a complex, dynamic and preferably an international environment is a plus.
- Excellent writing and conversational English skills with at least CET-6 or equivalent certificates.
- Other language skill is a plus (e.g. Swedish, Arabic, Russia etc).
- Skill in SAP preferred, but not a must.
- Good team player.
- Strong integrity.
- Proactive learning attitude.
- Very positive to the intensive workload.