北京 [切换城市] 北京招聘北京财务/审计/税务招聘北京会计招聘

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

连通(杭州)技术服务有限公司由美国运通(American Express)与国内金融科技服务公司连连数字合资成立,负责筹建支持美国运通品牌卡在中国大陆地区使用的人民币清算网络,以让更多中国客户享受到美国运通全球网络所带来的权益和服务,以及让美国运通全球会员在更多中国大陆地区商户使用美国运通卡。

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