Daniel Cui Email & Phone Number

中国 辽宁省 大连市

First point of contact for issue resolution with management and BPExpert in specific cases within the team, drive process standardization, improvements andprocess redesign in alignment with Management and Business Partners (SME only)Being the first contact for internal and external queries that requires alignment betweenlocal GBS,Business Partners or within the teamFirst point of contact for other departments in regard to accounting or service questionsPerform cross check on quality audits, report discrepancies andimplement improvementmeasuresResponsible for issue resolution and process or service improvement, partly via addressingthe root causes of errors or inefficienciesBe responsible for knowledge maintenance and provide technical accounting advice withinarea of expertise (SME only)Compile and prepare monthly reports le.g. eCom dashboard report, AR aging dashboard,financial statement analytical review etc.); Be reporting expertise to identify automationopportunities.

中国 辽宁省 大连市

1.Oversee Cash operation in China and APAC, identify and provide treasury support to business partners.2.Drive regular cash forecast process and provide liquidity solution to various business partners.3.Manage counterparty risks and propose APAC cash portfolio diversification strategy.4.Work with regulatory authorities for maximized cross-border cash mobility.5.Support stakeholders and projects by executing structured deals and trading activities. 6.Support on the implementation of SAP S/4 system to ensure the effectiveness of project operation.7. Contact with FabCo stakeholders closely and support the daily operation requirement.

中国 辽宁省 大连

1. Manage the bank administration (open, close, update bank accounts and signatories) to ensure proper internal controls over accounts.2. Manage and support the company's daily cash position to ensure sufficient funding of disbursement and investment . 3. Review and monitor the In-House Bank cash movements and balance . 4. Review and approve daily manual payment request . 5. Prepare the monthly cash forecast and long term forecast . support to consolidate data of cash forecast for regional and global requirement . 6. Support internal and external audit requirement . 7.Manage the Intercompany settlement of APAC entities . ensure the settlement could be accomplished timely and accurately .8. Manage the Intercompany Loan (create or renew agreement , Repayment for principal balance and Intercompany Ioan interest ) . including inter-company transfers via cash pool and ensure subsidiaries' cash requirements are accurately and time supported . 9. In charge of bank relationship in Asia-Pacific .including set up credit lines for the entities to cope with the requirement of subsidiaries for loan ,bank draft ,bank guarantee,etc.

辽宁 大连

1.Manage and support daily cash position . Provide sufficient daily liquidity to ensure sufficient funding of disbursement and investment . 2.Prepare daily and monthly cash forecast . Support for the data consolidation of regional and global Treasury . 3.Manage regional bank administration (open, close, update bank accounts and signatories) ensure proper internal controls over accounts . 4.Oversee proper internal control of cash assets and respond to audit inquires . 5. Initial manual payment to check the document and DOA ensure all of the payment processed manually are compliance and completed . 6. Manage the Intercompany settlement of APAC entities . ensure the settlement could be accomplished timely and accurately . 7. Manage and handle the Foreign Currency declaration for the entities of China and Korea . 8. Support to issue the bank guarantee per the requirement of business operation . 9. Provide analytical support and expertise for the development of liquidity strategies and banking structures .

辽宁 大连

Execute day to day accounting activities and the monthly closingReconcile balance sheet accountsAnalyzing P&L accountsManage the accruals and sales rebate processEnsure full compliance with SOX audit rulesPrepare various monthly corporate consolidated work papers, schedules, and financial statements.Prepare various journal entries for selected general ledger accounts.Coordinate and/or complete analysis and reconciliation of general ledger accounts.Prepare monthly inter-company billings, reconciliation, and reporting.Track and maintain financial records for various company agreements to insure compliance and proper payments or billings.Perform and assist in special accounting and analysis projects.

中国 辽宁省 大连

1.Process manual payment request and complete the transfer through bank portal. Process monthly vendor payment via H2H payments. Process daily Customs Duty & VAT payment. 2.Perform daily A/R. A/P posting and clearing for Asia entities timely and accurately within established guidelines. 3.Timely reconcile cash application and disbursements. Review bank account activities and make sure to complete bank account reconcile as needed (daily/weekly/monthly). 4. Process foreign currency declaration for outgoing fund and incoming fund for China entities and Korea entities. ensure each cash in/out was declarated correctly based on the regulation. 5. Support internal and external audit requirement. Perform SOX and internal related activities in work stream. 6. Actively communicate with Collection and CSR team on AR balance enqueries. 7. Participate in and support RTR month end closing. 8. Act as representative from cash application team to participate in any cash app related project in region.

Dalian

Conduct business with SAFE for export F/X reporting purpose.Make sure F/X analysis to make managers aware working capital status.Conduct with Bank to confirm oversea receipt on time, then declare Foreign Exchange in SAFE ASOne accurately.Ensure FX hedging execution instruction is completed on time to ensure proper FX safety.Ensure the completeness and accuracy of requesting of bank guarantee for operation on timely manner.Input Cash-in receipt to JDE on time.Make sure the settlement of oversea FX AP with greater attention and reporting on time.Manage company Bank Account Registry System .Working on the AR collection simultaneously.

Dalian

Gather adequate credit information and analyze customer’s credit reputation.Communicate with branch and CMD, transmit the credit policy to them.Analyze non-standard quotation from branches and report to related leader for approval.Analyze the payment terms reversion based on the supplemental contract.Negotiate and communicate with customers in order to improve collection.Check the files of projects while need lawsuit or not in order to meet the company policy.Organize and coordinate with legal department for AR collection and report.Conduct with law agency for AR collection case process and follow-up tightly .