Finance : Cashier


Your Rohde & Schwarz recruiting team is looking forward to receiving your application.

Beijing (China)
Entry level
Employment Type
Ref. Number

Your tasks

  • Key Responsibilities: 1.Be responsible for business traveling and daily expenses claim verification according to company policies and ensure local tax compliance. Settle qualified expenses claim weekly. Work with IT to solve system posting or other issues regarding expenses claim. 2.Be responsible for accounts payable recognition and payment. Verify 3rd party suppliers and inter-company AP documents and recognize liabilities properly. Settle recognized AP per payment terms and due date. Ensure all AP transactions are completed accurately and timely per periodic closing schedule. 3.Confirm inter-company AP balance and comment deviation on global treasury system. Check SAP invoices and ensure all inter-company AP booked and balances reconciled in every quarter end. Perform AP confirmation with suppliers per auditing requirements. 4.Analyze AP aging monthly. Work with commercial team to monitor PO backlog and solve AP issues. 5.Manage bank accounts in accordance with global treasury policy. Ensure non-core banks cash balance below approved limits as well as meet daily operation needs. Ensure all bank transactions data transferred to global system completely and categorized accurately. 6.Be responsible for bank accounts maintenance and registered documents updated timely. Perform monthly bank statement reconciliation. Support business needs and branches for bank relevant request. 7.Actively work for AP process control and optimization. Actively participate annual auditing and other assigned programs.

Exciting insights into Rohde & Schwarz

Our colleagues provide insider information about:

  • Daily adventures and challenges
  • Our passionate team
  • The technologies behind the innovative projects and solutions

Your qualifications

  • Qualifications: 1.Bachelor degree, major in accounting; 2.Minimum 3 years solid experiences in AP accounting fields 3.Good knowledge of accounting, local tax and banking regulations 4.Be familiar with SAP AP module. 5.Good Excel skills 6.Good communication and problem-solving skills 7.Proactive, organized, reliable, patient, fast learner 8.Fluent in spoken and written English.


We are looking forward to receiving your application! Ideally, you should apply online with the reference number. If you have any questions, please feel free to contact your recruiting contact via LinkedIn or XING.

Equal opportunities are important to us. We are looking forward to receiving your application regardless of gender, nationality, ethnic and social origin, religion, ideology, disability, age as well as sexual orientation and identity.

reference number:
Recruiting Contact:
Rohde & Schwarz is a global technology company with approximately 14,000 employees and three divisions: Test & Measurement, Technology Systems and Networks & Cybersecurity. For 90 years, the company has been developing cutting-edge technology, pushing the boundaries of what is technically possible and enabling customers from various sectors such as business, government and public authorities to maintain their technological sovereignty. Rohde & Schwarz Singapore is the competence centre in the heart of Asia for sales, systems & projects, service & repair, calibration, R&D and customer support. We aim to bring Rohde & Schwarz's technical competence one step closer to our customers in the region. Together with the Asian subsidiaries and agents we form the integral part of the company's multi-cultural sales and distribution network to service our customers.

Our offer

  • Meal allowance

    Meal allowance

  • Sports promotion

    Sports promotion

  • Health care

    Health care

  • Holidays/vacation


  • Social security

    Social security

  • Transportation allowance

    Transportation allowance

  • Corporate/team events

    Corporate/team events

  • Family care

    Family care

More information

who we are

Who we are