南京招聘

Responsibility on BAD issues, receipt from dealers, verification the authenticity and notification on AR team the verification result

Better understanding on banking relationship to allocate BAD discounting business

Ability to get the quotation from banks for BAD discounting and negotiate a favorable discounting price

Documents preparation and posting follows for BAD collection and discounting

Documentation preparation and filing for negotiation on BAD discounting

BAD related reports preparation

BAD bank reconciliation

BAD enquiry solving from dealers

Others related ad hoc roles assigned to the treasury accountant

Requirements

Good command of spoken and written English

Good Pc skills, proficiency in accounting system, Excel and Word processing

Knowledge of banking business

Aggressive, independent, good communication skill

High degree of pro-activeness, imitativeness and negotiation skills in a multinational environment. Have coordination skills, teamwork spirit

       FESCO，中国人力资源行业创始者，中国500强企业。为全球在华万余客户提供全方位人力资源解决方案,包括人事福利外包、招聘测评、外籍人服务、专业外包、专业咨询等。
    北京外企服务集团有限责任公司（FESCO）成立于1979年，是我国人力资源服务行业具有开创意义的***家企业。经过近40年发展，外企集团已经发展成为一个以人力资源外包服务为主，涉及旅游会展、文化传媒、房地产物业等相关领域的企业集团。