Cash Application Analyst

Location:
Dalian, Liaoning, China
Job classification
Full Time
Posting date
Posting ID
REQ-26299

Be an essential element to a brighter future. 

We work together to transform essential resources into critical ingredients for mobility, energy, connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves, our customers and the planet. 

Job Description

Responsibilities

  • Cash Statement Posting
  • Provide audit informational supporting (external/SOX) for cash balance confirmations, bank statements, and reconciliation report request
  • Prepare bank reconciliations
  • Provide Asia cash balance and bank recon report
  • Execute monthly closing for cash module
  • Process documentation creation & update

Key competencies:

  • College or university degree in finance/accounting
  • Good IT skills (MS Office, SAP experience mandatory)
  • Analytical mindset; use a methodical step-by-step approach to break down complex problems or processes into their constituents parts, identify causes and effects patterns and analyze problems to arrive to an appropriate solution
  • Excellent problem solving skills
  • Outstanding communication skills: can negotiate skillfully in tough situations with both internal and external groups; can settle differences with minimum noise; can win concessions without damaging relationships; can be both direct and forceful as well as diplomatic; gains trust quickly of other parties to the negotiations; has a good sense of timing.
  • Customer focused attitude; meet or exceed customers’ expectations (internal/external), establishes and maintains effective relationships with customers and gains their trust and respect
  • Good organizing and time management skills; can orchestrate multiple activities at once to accomplish a goal, arranges information and files in a useful manner, concentrates his/her efforts on the more important priorities
  • Self development skills; he/she is personally committed to and actively works to continuously improve him/herself; understands that different situations and levels may call for different skills and approaches
  • Fluency in English & Chinese and the following language would be

      advantageous: Japanese

We are partners to one another in pioneering new ways to be better for ourselves, our teams, and our communities. When you join Albemarle, you become our most essential element and you can anticipate competitive compensation, a comprehensive benefits package, and resources that foster your well-being and fuel your personal growth. Help us shape the future, build with purpose and grow together.

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For Australia, you have the option to apply using Seek.