Treasury Associate
万宝盛华企业管理咨询(上海)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:中介服务
职位信息
- 发布日期:2019-01-02
- 工作地点:上海-徐汇区
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:招1人
- 语言要求:不限
- 职位月薪:6-8千/月
- 职位类别:财务助理/文员
职位描述
1. Bank a/c management, including bank a/c opening and closing, signature card update with bank, bank account master data maintenance etc
2. Administrator of e-banking platform
3. Monthly bank reconciliation for all companies
4. Bank draft management, including the keeping, collection and reporting
5. Intercompany loan management and ensure the transactions are well documented and registered
6. Preparation of routine treasury reporting
7. Assist on insurance program
8. Ad hoc work assigned by manager
Requirements:
1. College graduate, preferably major in finance/ accounting
2. Responsible, detail-oriented, self-motivated, good team player
3. Good communication skills and analytical skills
4. Language capability: Chinese and English
职能类别: 财务助理/文员
公司介绍
联系方式
- Email:manpowerrecruiting@163.com
- 公司地址:华苑产业园海泰大道