南京招聘

Key Responsibilities:

Payment

§   Upload the payment instruction to e-banking

§   Proceed non-electronic payment (such as Cheque / T&T etc.)

§   Cash management

§   FX settlement and conversion

Reporting:

§   Prepare weekly liquidity report and analysis on movement

§   Consolidate monthly Cash flow forecast and actual by products

§   Review and follow up bank reconciliation sheet on monthly basis

§   POS transactions statistics for all products by month with analysis

Daily Operation:

§   Download bank statement and collect bank slips for other accounting functions

§   Check the payment/revenue’s status for clients (internal and external)

§   Proceed Corporate card application

§   Work closely with other finance functions for cash movement booking

§   Other assignments by line manager

Banking relationship:

§   Negotiate with banks for better service and better quotations

§   Set up good relationship with banks in terms of operation, pricing, new product, latest policy, etc.

§   Cooperate with banks for feasible solutions to meet the business request (i.e. instalment POS with card or non-card, e-payment and others)

Requirement:

§   0-2 years cashier experience in the related industry field;

§   Good understanding on B2C business module and related operation.

§   Self-motivated and able to solve challenges with flexibilities and creativity.

§   Fluent in written English.

§   Good communication skills is must

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”。