北京 [切换城市] 北京招聘

Treasury Analyst (应届毕业生也可)

北京电通广告有限公司

  • 公司规模:500-1000人
  • 公司性质:合资(非欧美)
  • 公司行业:广告

职位信息

  • 发布日期:2018-03-21
  • 工作地点:北京
  • 工作经验:无工作经验
  • 学历要求:本科
  • 语言要求:英语良好
  • 职位月薪:4.5-6千/月
  • 职位类别:财务助理/文员  

职位描述

Job Description:

  • Responsible for payment proposal settlement;

  • Responsible for bank account maintenance, including bank account opening, closing and information updating in time compliance with group treasury policy;

  • Maintain Treasury & banking system, ensure accuracy and transparency of actual cash flow data;

  • Responsible for bank notes management, including bank notes compliance checking, storage, collecting and discounting, tracking bank notes report;

  • Assist in financing project, including internal / external loan drawdown, trade finance, bank guarantee, etc. tracking outstanding loans;

  • Other task assigned by treasury team leader & head of finance;

Qualification:

  • Bachelor Degree or above, major in accounting, finance or a related field.

  • Good customer service mentality; Good communication skill.

  • Active working attitude in a team, self-motivated, implements & supports change initiatives, ability to work under pressure.

  • Good written and verbal English and Mandarin.

  • Good Skills in software including MS office, SAP experience is preferred.


职能类别: 财务助理/文员

关键字: 财务助理 会计

公司介绍

秉承电通集团“Good Innovation.”的企业理念,北京电通23年来不断引领中国广告行业的发展和创新。北京电通在不断提升与强化创意、数字、体育及娱乐内容营销等专业领域的同时,充分发挥全体员工的想象力,将技术融入我们的创意。凭借1100名专业人员的服务和以北京、上海和广州为中心的服务网络,通过不断尝试创新,我们致力于通过提供最新/***的整合营销解决方案,引领客户的业务走向成功,真正成为客户值得信赖的业务转型伙伴。

Inheriting the Dentsu philosophy of "Good Innovation.", Beijing Dentsu has been committed to the development and innovation in China’s advertising industry for 23 years. To continuously improve and strengthen our competencies in creative, digital, sports / entertainment contents and other fields, Beijing Dentsu encourages employees to stretch their imagination and integrate technology into our creativity by breaking boundaries. We make it a priority to bring the most innovative and integrated marketing solutions to help our client's business success. Through our extensive network of 1,100 professionals located across Beijing, Shanghai and Guangzhou, we strive to be our clients' trusted partner for business transformation.

欢迎热衷于广告传播事业发展的你投递简历及作品至:gzzhaopin@dentsu.com.cn

联系方式

  • Email:gzzhaopin@dentsu.com.cn
  • 公司地址:地址:span广州市天河区珠江新城珠江东路28号越秀金融大厦42层