永新鸵吻水电安装有限公司

Today Lonza is a global leader in life sciences. We are more than 15,000 employees in more than 100 locations around the world. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small, genuinely improve the world. And that’s the kind of work we want to be part of.

Lonza Guangzhou Nansha Ltd was established in April 2003, expanding Lonza’s global presence for chemical manufacturing and life science ingredients.

Treasury Accountant(cash management) will process e-banking payments and FX payments as well as perform bank reconciliation and related duties about cash management.

Key responsibilities:

• Process weekly e-banking payments and FX payments timely and accurately.

• Perform monthly bank reconciliation.

• Handling Petty Cash occasionally and Bank Accepted Draft align with the Company SOP.

• Liaise with relationship banks on Treasury works (including routine operation, bank loans, bank facilities etc.).

• Participate the weekly cash flow arrangement, and assist Finance Manager for short term and long term cash flow forecasting.

• Assist Finance Manager on other treasury tasks in line with Group Treasury Policy.

• Participate in Ad-hoc tasks assigned by Finance Manager (budgeting etc.).

Key requirements:

• University degree, major in accounting or finance related.

• 1-2 years experiences in multinational company is a plus.

• Good ability of working under pressure and tight deadline, great career development.

• Work independently, initiative, self-motivated and creative.

• Excellent PC skills, knowledge of SAP preferred.

• Good English both verbal and written.

People come to Lonza for the challenge and creativity of solving complex problems and developing new ideas in life sciences. In return, we offer the satisfaction that comes with improving lives all around the world. The satisfaction that comes with making a meaningful difference.

龍沙（中國(guó)）投資有限公司成立于2003年9月，是瑞士龍沙集團(tuán)全資在廣州設(shè)立的投資性公司。公司旨在于醫(yī)藥、化工及生命科學(xué)領(lǐng)域進(jìn)行投資和再投資，同時(shí)提供以下服務(wù)：

-協(xié)助或代理龍沙所投資企業(yè)的貨物及設(shè)備采購(gòu)業(yè)務(wù)，并在國(guó)內(nèi)外市場(chǎng)銷(xiāo)售他們的產(chǎn)品；

-為龍沙所投資企業(yè)提供售后服務(wù)、技術(shù)支持及人力資源服務(wù)；

-為投資者提供咨詢(xún)服務(wù)并為龍沙的關(guān)聯(lián)公司提供市場(chǎng)信息、投資政策等咨詢(xún)服務(wù)。