财务分析师 - 三语者
Treasury Analyst - Trilingual
关于Sutherland
人工智能。自动化。云工程。高级分析。对商业领袖而言，这些是成功的关键因素。对我们而言，它们是我们核心的专业技能。
我们与全球知名品牌合作。我们通过领先的科技和卓越的业务流程，为他们带来独特的价值主张。
我们在人工智能和其他关键技术领域下，创造了200多项独特的发明，并获得了多项专利。借助我们先进的产品和平台，我们推动数字化转型，优化关键业务运营，重塑体验，开创新解决方案，所有服务均通过无缝的“即服务”模式提供。
对于每家公司，我们为其业务、所合作的人以及服务的客户带来新的钥匙。我们定制经过验证且快速的方案，以适应他们的独特基因。我们将人类专业知识与人工智能结合，开发数字化学反应。这将解锁新的可能性、变革性成果和持久的关系。
Sutherland
释放数字表现。实现可衡量的结果。
职位描述：
负责财务资源相关的工作，例如对收入和支出现金流进行分类和控制，以编制每日现金报告，编制管理报告（财务状况），并每日分析和监控财务投资（盈利能力/投资和赎回），确保最大准确性，为决策提供信息支持。
技能与知识：
· 编制管理报告（财务状况），包括按收入和费用账户对各种现金流进行分类，应收账款余额，未贴现的出口外汇合同，进口应付账款，国内和国际客户的逾期应收账款，财务指标和财务投资；
· 控制和分析银行存款凭证的日常财务投资，每月对公司和银行余额进行对账，并编制与投资变动相关的月度表格，用于计算月度财务收入；
· 将必要的数据输入系统，并每日核对财务交易与银行账户；
· 控制并编制与财务投资相关的月度表格；
· 编制并发放差旅费用支出证明，用于控制差旅费用；
· 每日将所有公司使用银行的银行对账单输入Gesplan系统；
· 每日通过系统完成银行对账单的转移操作；
查看英文原文
About Sutherland
Artificial Intelligence. Automation. Cloud engineering. Advanced analytics. For business leaders, these are key factors of success. For us, they’re our core expertise.
We work with iconic brands worldwide. We bring them a unique value proposition through market-leading technology and business process excellence.
We’ve created over 200 unique inventions under several patents across AI and other critical technologies. Leveraging our advanced products and platforms, we drive digital transformation, optimize critical business operations, reinvent experiences, and pioneer new solutions, all provided through a seamless “as a service” model.
For each company, we provide new keys for their businesses, the people they work with, and the customers they serve. We tailor proven and rapid formulas, to fit their unique DNA. We bring together human expertise and artificial intelligence to develop digital chemistry. This unlocks new possibilities, transformative outcomes and enduring relationships.
Sutherland
Unlocking digital performance. Delivering measurable results.
SUMMARY DESCRIPTION:
Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.
SKILLS AND KNOWLEDGE:
· Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments;
· Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and prepare monthly spreadsheets related to investment movements for calculation of monthly financial income;
· Enter necessary data into the system and verify daily financial transactions against bank positions;
· Control and prepare monthly spreadsheets related to financial investments;
· Prepare and issue expense statements for travel expense control;
· Daily input all bank statements into the Gesplan system for all banks used by the company;
· Perform daily bank statement transfers through proprietary systems;
· Properly use systems and resources provided by the company in accordance with established standards and procedures;
· Understand and comply with standards, procedures, and work instructions established by Quality, Environmental, Occupational Safety, and Health systems, according to company policies and applicable legislation.
TECHNICAL COMPETENCIES
· Education: Bachelor’s Degree completed
· Field of Study: Business Administration, Accounting
· Language: Basic English
· Experience: 4 years of experience in the area
· Essential Knowledge/Skills: Financial Resources Process
· Desired Knowledge/Skills: Not specified
BEHAVIORAL COMPETENCIES
Proactive attitude / Initiative, Collaboration, Communication, and Customer Focus.
All your information will be kept confidential according to EEO guidelines.