(ID208088)德资商业银行 应付会计AP(6个月)
上海任仕达人才服务有限公司
- 公司性质：合资(欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2019-03-25
- 工作地点：上海
- 招聘人数：1人
- 工作经验：无工作经验
- 学历要求：本科
- 职位月薪：6-8千/月
- 职位类别：会计
职位描述
Key activities
a. Execute FCY and cross-boarder CNY payment according to local regulations and internal guidelines
b. Process inward and outward CNY remittances for corporate customers
c. Make proper filing for completed transactions
d. Perform external queries and investigations to resolve discrepancies and day to day issues
e. Handling of local reporting duties related to the transactions, e.g. BOP, RCPMIS and other SAFE on line system checking and reporting.
f. Assist with any other duties as assigned by the Supervisor
Formal education：University degree or similar in Banking, Finance or Business etc
Work experience：0 – 2 years’ experience in similar setup is preferred
Qualification
Stronginter personal and communication skills
“hands-on“ approach in the day to day operations
Good knowledge of various SWIFT payment modes
Knowledge of domestic clearing system – CNAPS
Service oriented and a good team player
Has initiative and is able to work independently
Well versed with respective local regulatory requirements and market practices in handling funds movements and processing of remittances
Strong problem solving skills
公司介绍
联系方式
- Email：recruitmentsh@cn.randstad.com