特别说明：此岗位是蒙特代替AgriAeroTech进行招聘，入职后的合同将跟AgriAeroTech签署。艾格瑞特气候设备是一家美国公司AgriAeroTech（前身为瑞典蒙特品牌）是全球农业领域气候控制解决方案的优秀供应商，专注于生产高性能设备，如风机、冷却湿帘、进风口、加热器和冷却器等。蒙特空气设备农业应用业务近期被美国投资合伙公司旗下的谷物与蛋白质科技集团GPT以1亿美元收购，交易完成后正式更名为艾格瑞特气候设备AgriAeroTech。目前公司正处于充满活力的增长阶段，并制定了雄心勃勃的扩张目标。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.资格、教育和培训Bachelor or above degree in finance or accounting工作经验3+ years relevant work experience in account receivables and treasury in MNC语言能力Good written and spoken English差旅要求（月度或年度频次）It depends. Less than 10% monthly其他要求或条件•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.