Treasury Accountant
连通(杭州)技术服务有限公司
- 公司规模:150-500人
- 公司性质:合资
- 公司行业:金融/投资/证券
职位信息
- 发布日期:2020-12-28
- 工作地点:杭州-滨江区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:本科
- 职位月薪:1-1.5万/月
- 职位类别:会计
职位描述
w Processing and posting daily bank activities, including bank service charge, funding transfer, interest income/expense accrual and settlement, cash collateral, etc.
w Work closely with AXP treasury accounting team in order to make sure journals initiated from Oracle flow to Yonyou system timely and accurately
w Responsible for monthly bank balances reporting and reconciliation
w Support collateral management including regular review with Risk team and reconciliation
w Manage funding requests from stakeholders and ensure Treasury Operation team send funds timely
w Play ERP administrator role to oversee the change requests and execute the changes for business parameters
w Assist in finance projects and initiatives, such as ERP optimization, new business modelling related to treasury accounting, etc.
Ad hoc projects as required if any
w Bachelor degree or above with a major in Accounting or Finance
w Minimum 2 years relevant experience in accounting, CPA or equivalent accounting certificate is a plus
w Experience with ERP system is a must, Yonyou/Oracle implementation experience is a plus
w Good communication skills, with fluency in English and Chinese
w Strong sense of responsibility, good team work spirit and attention to detail
w Ability to multi-task and drive actions to completion under strict deadlines
w Positive “can do” attitude and highly analytical; enjoys challenges
w Action-oriented and solution-driven with the ability to thrive in a fast pace environment
w Proficient IT skills including Excel and Outlook
职能类别:会计
公司介绍
美国运通是全球金融服务公司,为客户提供可提高生活质量及促使业务成功的产品、远见和经验。更多详情,请浏览**************************。
连连数字科技有限公司,2009年2月成立于浙江杭州,现注册资本9.07亿元,作为FinTech企业,通过在全球支付服务的布局及大数据、人工智能、区块链等底层技术的运用,致力于为全球中小企业提供全方位的金融科技创新服务。
联系方式
- 公司地址:北京市东城区东长安街1号东方广场