Financial Planning & Analysis Analyst
ABB · Shanghai
Job description
About the role
ABB is seeking a Financial Planning & Analysis Analyst to manage day‑to‑day financial operations, including accounts payable/receivable, treasury, and audit support. The role demands strong attention to detail, organizational skills, and proficiency in SAP financial modules.
Key responsibilities
- Monitor bank balances, forecast cash flow, and prepare foreign currency balance reports.
- Process BAD requests, manage SAP open items, and handle accounts receivable aging and collections.
- Execute local payments, manage payment workflows, and verify withholding tax payments.
- Maintain FX transactions for POBO and ensure SOD role compliance.
- Support audit operations by preparing and organizing audit materials.
- Assist with closing tasks and annual report preparation at the company level.
Required profile
- Strong attention to detail and accuracy in data entry and documentation.
- Ability to work independently and manage multiple tasks.
- Good command of English and Chinese, both spoken and written.
- Knowledge of accounting principles and financial processes.
Required skills
- Proficiency in SAP Financial Module, especially FI/AR/AP.
- Familiarity with payment systems, treasury operations, and compliance requirements.
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ABB
Shanghai