特別說明：此崗位是蒙特代替AgriAeroTech進行招聘，入職后的合同將跟AgriAeroTech簽署。艾格瑞特氣候設備是一家美國公司AgriAeroTech（前身為瑞典蒙特品牌）是全球農業領域氣候控制解決方案的優秀供應商，專注于生產高性能設備，如風機、冷卻濕簾、進風口、加熱器和冷卻器等。蒙特空氣設備農業應用業務近期被美國投資合伙公司旗下的谷物與蛋白質科技集團GPT以1億美元收購，交易完成后正式更名為艾格瑞特氣候設備AgriAeroTech。目前公司正處于充滿活力的增長階段，并制定了雄心勃勃的擴張目標。About the CompanyAgriAeroTech (previously Munters FoodTech Equipment) is a global leader in climate control solutions for the agricultural sector, specializing in high-performance equipment such as fans, cooling pads, inlets, heaters, and coolers. Munters FoodTech Equipment was recently acquired by Grain & Protein Technologies, owned by American Investment Partners, in a $100 million USD trans****. At the time of the trans****, the name AgriAeroTech was born – and we are now in a dynamic growth phase with ambitious expansion targets.---------------------------------------------------------------------------------------------Receipt ?Record receivable trans****s in ERP regarding value added tax invoices, receivables from customers?Analyze and summarize monthly receivable report timely and track recovery from customers?Works closely with the sales team to monitor goods delivered not invoiced.?Provide monthly account receivables aging analysis.?Provide current month actual receivables and forecast receivables for next month?Reconcile accounts receivable with intercompany?Booking customer rebate and discount in ERP and ensure the whole process is under control?Ensure compliance with internal guidelines and procedures Treasury?Process payments in accordance with company policy and statutory requirements?Reconcile balance between bank statements and ERP?Prepare periodical cash report, cash forecast and payment plan of each bank account.?Open new bank accounts, prepare guarantee letters and bank drafts, negotiate credit limit with banks?Ensure adequate liquidity to meet operational needs and manage short-term funding requirements?Identify, assess, and mitigate financial risks, including currency, interest rate and credit risks.?Ensure compliance with all relevant regulatory requirements, including banking regulations, tax laws and foreign exchange controls.資格、教育和培訓Bachelor or above degree in finance or accounting工作經驗3+ years relevant work experience in account receivables and treasury in MNC語言能力Good written and spoken English差旅要求（月度或年度頻次）It depends. Less than 10% monthly其他要求或條件?Understanding of financial products, including derivatives and foreign exchange.?Understanding of credit control?Knowledge of banking regulation and SAFE (state administration of foreign exchange)?Good MS Office skills.?Preferably have ERP knowledge of SAP or IFRS?Self-motivated and good communication.?Enjoy new challenges, streamlining work, identifying areas for improvement, and following through to drive related changes.?Good China GAAP and IFRS knowledge.?Self-motivated individual with strong integrity and high responsibility.?Flexible, open to change and have a high-level of communication skills.

Munters is a global leader in energy-efficient air treatment solutions. It was founded by famous Swedish inventor and entrepreneur Carl Munters in 1955 in Sweden. Currently it has manufacturing and sales organizations in over 30 countries, serving customers in many industries and fields such as construction, agriculture, food, pharmaceutical, electronics, etc.Please visit WWW.MUNTERS.CN (our company website) for more information.