China office professional Treasury
陶氏化学(中国)投资有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2019-09-05
- 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:招1人
- 语言要求:不限
- 职位月薪:0.8-1万/月
- 职位类别:经理助理/秘书
职位描述
Job Description:
80%-90% of Treasury Back office activities for all China entities:
* Prepare all documentation for opening/closure of Bank accounts. Such as Board of Resolution coordination,
* Update of Check Signer, Update bank documents
* Keep up to date list of Call Back person
* Keep up to date local e-banking accesses
* Prepare monthly/quarterly reports for reconciliation or booking of accrual
* Reconcile interest for Contract saving accounts
* Maintain and update Loan book with loan information
10%-20% Administrative tasks
* File share management
* Document filling
* Office supplies
Qualification:
* Bachelor degree related to finance or experience in finance related jobs
* Excellent command of written and spoken English
* Expert level knowledge of MS Office applications: Word, Excel, PowerPoint, Outlook.
职能类别:经理助理/秘书
公司介绍
联系方式
- Email:fsiitop@dow.com
- 公司地址:上海市浦东新区张衡路936号