上海招聘

职位描述：
工作内容:
？ Bank accounts management, such as weekly balance report update, account status maintenance and update, signatory status update, on-line banking maintenance, etc.;
？ All banking activities, e.g. payments, collections, deposits, foreign currency conversions, etc.;
？ Custody of Company petty cash;
？ Cash flow monthly analysis and rolling forecast;
？ Foreign currency transaction registration and annual inspection, when required;
？ Familiar with the SAFE regulations and foreign bank internal processes, especially the payment processes for the capital account and loan facility withdrawl;
？ Associates Expense Reimbursements and Payment Requisition Forms preliminary review, control and processing;
？ Documents financial transactions by day-to-day bookkeeping in SAGE system;
？ Issuance of VAT invoice where needed;
？ Supporting accounting manager with fixed assets booking and management, monthly on-line tax declaration and other tax reporting, and annual compliance reporting preparation;
？ Supporting accounting manager in preparation and coordination of financial audits, internal audits and other ad hoc/special audits;
？ Other assignments within accounting function.

职位要求:
Specific Job Skills and educations
？ BS Accounting Degree in Accounting or a relevant field;
？ Minimum 2+ years working experience in Finance and Accounting area, ideally experience with multinational organization and background from bank or financial industries.


Personal Attributes:
？ Proficiency in written English and basic in verbal English
？ Proficient knowledge in MS Office (word, excel, etc.)
？ Highly detail oriented, self-disciplined, with great integrity
？ Proactive and a “can-do” attitude
？ Strong communication and interpersonal skill
？ A good team player
？ Accurate
？ Self control and mature

Computer Skills
？ Must be adept in use of MS Office particularly Excel, Power Point and Word, and ideally accounting software.


Languages
？ Proficiency in spoken and written Chinese and English 举报 分享

欧诺阿卡商务咨询（上海）有限公司隶属于法国欧尚集团。

欧尚集团是世界上名列前茅的零售集团，在2014年的《财富》世界500强排名中位居149。阔达银行诞生于1983年，是欧尚集团的主营业务之一，欧诺阿卡商务咨询（上海）有限公司于2007年在上海成立，是法国阔达银行在华的全资子公司，致力于帮助企业客户增强其终端客户的购买力与忠诚度，业务包括POS终端及支付整合、 联名信用卡、消费信贷等。