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意大利奢侈品公司-Treasury Accountant

北京外企德科人力资源服务上海有限公司

  • 公司规模:10000人以上
  • 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:2017-11-10
  • 工作地点:上海
  • 工作经验:无工作经验
  • 学历要求:大专
  • 职位月薪:0.8-1万/月
  • 职位类别:会计  财务分析员

职位描述

职位描述:
Treasury Related Daily Processing
? Assist in Loan management
? Cash pooling management
? Prepare all documents bank required and apply for foreign payment
? Administrate all bank account documents, account opening, draw down, loan and authorization etc. All bank accounts management for china retail and wholesale.
? Assist in period end closing activities and liaising with other teams as required
? IC settlement within china retail and wholesale
? Corporate credit card management
? POS management for own retail stores
? New cost center application
? Company licenses management
? Prepare the other treasury reporting as required
? Escalate issues to Treasury Senior Accountant when necessary to avoid delays in processing

Customer Service
? Deliver service excellence and maximize customer service and satisfaction
? Ensure that service levels and targets are met as per Service Level Agreements
? Perform problem tracking and ensure that issues are escalated in a timely manner and properly documented, prioritized, tracked and resolved
? Maintain ongoing communication with internal and external customers
? Generate, review and validate treasury reports as required

岗位要求:
? Certificated accountant
? At least College Qualification major in finance or accounting related
? Minimum 2 years of relevant experience
? Working experience with e-Banking is a must
? Highly organization skills and good manner in record keeping
? Experience in shared services center of a multinational corporation desirable
? Basic English skills on both reading and writing

职能类别: 会计 财务分析员

公司介绍

北京外企德科人力资源服务上海有限公司(简称 FESCO Adecco 外企德科)是中国人力资源服务行业具竞争力和品牌价值的FESCO与全球人力资源服务行业领航者Adecco成立的一家中外合资人力资源服务企业,为企业及个人提供业务外包、人事服务、招聘猎头和员工福利等相关人力资源解决方案。

成立于1979年,FESCO拥有悠久的人力资源专业化服务历史、丰富的市场经验以及完备的服务资质,是中国人力资源服务行业的领跑者,Adecco则是全球人力资源行业的巨头,服务网络遍布全球60多个国家和地区。FESCO Adecco成立后,双方通过优势互补,整合了客户资源,依托全球化的资源和服务平台,融合本土网络优势,扩大了业务范围,为客户提供全方位的业务流程外包(BPO)、财务外包与薪酬管理、人事委托/人事派遣、全球化派遣、人才招聘/RPO相关服务、健康福利与弹性福利等人力资源解决方案。合资后的FESCO Adecco飞速发展,并且在浙江、重庆、深圳、苏州设立了分支机构。目前,FESCO Adecco在中国每天服务达100万名员工,服务客户近12,000家。

FESCO Adecco致力于成为***的人力资源全面解决方案提供商,成为客户最值得信赖的人力资源合作伙伴。为客户打开通向国际市场及创新型人力资源服务模式的大门,推动中国乃至全球的人力资源外包产业的健康发展。

联系方式

  • Email:recruitment@circassia.com
  • 公司地址:天目西路128号嘉里不夜城企业中心***座19楼