What we offer:At Magna, you can expect an engaging and dynamic environment where you can help to develop industry-leading automotive technologies. We invest in our employees, providing them with the support and resources they need to succeed. As a member of our global team, you can expect exciting, varied responsibilities as well as a wide range of development prospects. Because we believe that your career path should be as unique as you are.

Group Summary:Cosma provides a comprehensive range of body, chassis and engineering solutions to global customers. Through our robust product engineering, outstanding tooling capabilities and diverse process expertise, we continue to bring lightweight and innovative products to market.

Job Responsibilities:

职位概述:

负责应付账款的管理，录入并跟踪、现金流预测、监控供应商信息变动及内部采购，物流流程异常。

任职资格要求:

大学本科及以上学历，财务相关专业；两年以上汽车行业合资或独资企业财务工作经验；大学英语四级及以上，具备较强的书面英语能力，口语流利；熟悉ERP操作及流程；熟练运用EXCEL等办公软件；对待工作认真负责、积极主动；具备较强的抗压能力和学习创新能力；有较强的沟通能力和团队合作意识。

职责：

负责一次性订单的生产及非生产性物料付款申请的审核，确保单据匹配；负责提交拉动订单的生产及非生产性物料的付款申请，确保单据匹配；合理安排每月供应商付款和电子汇票背书，月度现金流的预测和AR/AP days 指标分析，推动实现现金流优化；负责在CMS中对挂账、付款、冲账等AP凭证的录入及维护工作；开口订单的复核,跟踪,推进；负责及时执行RDR，废料扣款，预付账款跟踪，进口关税增值税及运费审核；负责应付账款的账龄分析，跟踪推动并解决采购部相关的开口事项，与供应商季度/年度对账工作，内控制度的落实；负责检查CMS采购价格及供应商的主数据信息的真实情况进行审核，监督与控制，及时分析并披露PPV 差异；负责按时编制月度Breakdown报表，数据准确；装订凭证，整理采购合同、PR等财务档案；完成Cosma和Magna要求的相关财务报表，并对报表数据进行分析；向公司信息安全委员会或上级领导汇报发现的信息安全威胁；财务经理交付的其他工作。Awareness, Unity, Empowerment:At Magna, we believe that a diverse workforce is critical to our success. That’s why we are proud to be an equal opportunity employer. We hire on the basis of experience and qualifications, and in consideration of job requirements, regardless of, in particular, color, ancestry, religion, gender, origin, sexual orientation, age, citizenship, marital status, disability or gender identity. Magna takes the privacy of your personal information seriously. We discourage you from sending applications via email to comply with GDPR requirements and your local Data Privacy Law.

Worker Type:

Regular / Permanent

Group:

Cosma International