长沙招聘

职位描述：
1 Support to prepare and communicate actual cash flow information with forecast comparison required by management.
2 Daily e-banking cash management of 3 legal entities;
3 Manage bank notes such as discounting, transfer, collect money on due date and maintenance tracking report;
4 Support on internal financing activities, e.g. issuing bank note, work out plan, monitoring payment schedule;
5 Develop cash balance report weekly or daily;
6 Document management of financing activities, such as loan contract when drawdown or renewal;
7 Bank account management, opening as well as closing;
8 Collect bank documentation such as bank statement and billing advice;
9 Support Treasury manager with cash flow forecast and keep on track of it, optimize the financing structure and leverage financing opportunity;
10 Prepare manual payment, such as foreign currency and social insurance payment etc;
11 Clean up payment document;
12 Support GL on monthly JDE/datamart revenue reconciliation
13 Deal with bank card issuing for employees.
职位要求：
1 Knowledge of GAAP reporting and banking or financing related;
2 Expertise with the various software tools utilized within the department and throughout Cabot;
3 Excellent written and oral communication skills, including strong written and spoken English.
4 College degree or above;
5 Around 1years work experience 举报 分享

万宝盛华大中华有限公司，1997年服务启航于香港和台湾。迄今服务覆盖上海、北京、广州、深圳等逾20座直营城市。我们的大股东万宝盛华全球（ManpowerGroup Inc. NYSE:***）是全球人力资源解决方案领导者，拥有70年服务经验。凭借万宝盛华全球的声誉及行业经验，万宝盛华大中华深耕本土20余年。2015年，万宝盛华大中华战略联盟中信产业基金，总部落地上海，服务网络覆盖两岸三地130余城市逾两万家企业。我们始终致力于释放人才的发展潜能，凭借灵活用工、人才寻猎、招聘流程外包、人才管理及培训发展等人力资源综合解决方案，广受业界赞誉，屡次荣膺“亚太人力资源领军企业”。