东莞招聘

职位描述：

Description

• Closely work with financial operation managers and other key internal stakeholders (such as Controllers) to:
• Handle monthly/quarterly interest calculation and reconciliation;
• Prepare/verify fund transfer in Wall Street system and e-banking;
• Prepare paper work for bank account open/closure;
• Update account information with banks for Shanghai based entities (such as legal representative change etc);
• Assist in managing the e-banking access and maintaining records;
• Assist in SAFE related documents handling;
• Prepare insurance payment;
• Maintain internal records (such as loan book) and email communications/approvals for key treasury activities;
• Closely work with Credit managers and other key internal stakeholders (such as financial operation managers, controllers, business and customer service team) to:
• Handle usance bank draft (UBD) and letter of credit collection; Taking initiative and responsibility in solving the issues related to UBD endorsement;
• Prepare paper work for UBD discounting;

• Arrange meetings with external visitor such as banks;
• Arrange company chop, finance chop and signature affixing;
• Arrange mailing service;
• Other admin activities.

陶氏（NYSE: DOW）运用科学和技术的力量，不断创新，为人类创造更美好的生活。陶氏通过材料、聚合物、化学和生物科学，来推动创新和创造价值，全力解决当今世界的诸多重大挑战，如满足人们的诸多需求：新鲜的食物、更加安全和可持续的交通方式、更清洁的水、更高的能源效率、更耐用的基础设施、不断提升的农业生产效率，等等。陶氏以其一体化、市场驱动型的业务组合，为全球175个国家和地区的客户提供种类繁多的高科技产品和解决方案，应用于包装、基础设施、交通、消费者护理、电子、农业等高速发展的市场。2016年，陶氏年销售额为480亿美元，在全球拥有约56,000名员工，在34个国家和地区运营189个生产基地，产品系列达7,000多种。