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Treasury Accountant

Job Location: ​Shanghai​


Company description

Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in 55 countries, with products sold in more than 170, the Ferrero Group is loved by generations around the world. The secret to our global success? Nearly 35,000 dedicated employees who celebrate care and quality to craft a business, careers and brands we are proud of. Join us, and you could be one of them. 

Diversity Statement

Ferrero is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all of our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at Ferrero. The diversity of our talents is what makes our work environment multicultural, innovative and highly rewarding.

About the Role:

The role is aimed to support daily tax related operations 

Main Responsibilities:

  • Manage the routine ANP/third party/personal payments, follow the necessary authorization to release the payment
  • Provide booking of payments in the relevant systems and check SAP payment with payment instruction, follow up with the payment lease with a bank
  • Clear AP/AR with bank account in SAP, ensure timely posting and clearing
  • Check payment refund and take appropriate action, collect and file bank statement by month
  • Fill in overseas remittance application form and get the sign off and manage the payment with bank, ensure the advance preparation and timely pay out
  • Ensure the appropriate fund management by monitoring the daily bank balance and eliminating cash received payout, monitor the cash situation in cash pooling
  • Communicate with Finance teams to monitor payment schedule, manage special payment approvals and filing
  • Ensure zero balance of all truncation accounts
  • Compile monthly treasury reports
  • Finish all month end booking timely and accurately, check bank ending balance between SAP and bank statement
  • Provide credit card maintenance, collect and send credit card statement to owners and process the monthly credit card repayment
  • Maintain the bank signature specimen and manage relations with banks
  • Provide support in annual and special audits

Who we are looking for:

  • University degree, major in Finance or Accounting
  • 2+ years of relevant experience in treasury and/or accounting experience in FMCG company or industrial company
  • Excellent knowledge of accounting policy of PRC and IFRS
  • Good knowledge of SAP
  • Excellent MS Office skills
  • Advanced level of Mandarin and English

How to be successful in the role and at Ferrero:

Consumers, quality and care are at the heart of everything we do. So, to be successful at Ferrero, you’ll need to be just as consumer and product centric as we are - dedicated to crafting brilliant results for consumers around the world. 

Requisition ID
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