Treasury Assistant (账房助理)
毕马威中国 KPMG China
- 公司规模:150-500人
- 公司性质:民营公司
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2019-04-01
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:无工作经验
- 学历要求:本科
- 职位月薪:4.5-6.5千/月
- 职位类别:财务助理/文员
职位描述
The KPMG Delivery Centre (KDC) is a centralised centre of excellence delivering high quality services to KPMG China’s audit, tax, advisory and infrastructure functions.
Responsibilities
- Perform daily back office support to sales personnel upon request
- Act as the primary point of branches’ bank contact for client liaisons
- Upload daily bank statement into SAP system and cross - check bank balance
- Update daily cash position table and prepare bank reconciliation
- Reconcile with the revenue report, identify exception errors and assist to resolve the variance
- Perform daily General Leger account entry booking in relation to bank charge, tax payment, bank interest and etc.
- Perform Monthly revenue reconciliation with General Leger
- Draft various treasury reports on monthly basis and work under close supervision
- Assist in monthly closing process
- Work and interact with accounting, treasury and sales teams
- Assist in document binding, sorting, filing and storage
- Other ad - hoc treasury related work
Experience
- Bachelor's degree in accounting, finance is preferable or have relevant experience in retail / FMCG industry
- Excellent multi - tasking skills and quick reaction with facing with an emergency issue
- Ability to work under pressure and meet deadlines
- Strong communication skills and the ability to explain issues clearly to internal or external team
- Strong interpersonal skills and timely communicate upward to superiors
- Careful work, strong sense of responsibility and willing to stabilize
- Experience in accounts receivable is preferred
- CET 4 or above
- Proficient in Microsoft Excel
若申请该职位,请点击此处提供的职位超链接:
https://krb-xjobs.brassring.com/TGWEbHost/jobdetails.aspx?partnerid=30008&siteid=5065&Areq=135773BR
公司介绍
KPMG China operates in 25 cities across China, with around 12,000 partners and staff in Beijing, Changsha, Chengdu, Chongqing, Foshan, Fuzhou, Guangzhou, Haikou, Hangzhou, Hefei, Jinan, Nanjing, Ningbo, Qingdao, Shanghai, Shenyang, Shenzhen, Suzhou, Tianjin, Wuhan, Xiamen, Xi’an, Zhengzhou, Hong Kong SAR and Macau SAR.
KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. We operate in 147 countries and territories, and have 219,000 people working in member firms around the world.
毕马威简介
毕马威在中国二十五个城市设有办事机构,合伙人及员工约12,000名,分布在北京、长沙、成都、重庆、佛山、福州、广州、海口、杭州、合肥、济南、南京、宁波、青岛、上海、沈阳、深圳、苏州、天津、武汉、厦门、西安、郑州、香港特别行政区和澳门特别行政区。
毕马威是一个由专业服务成员所组成的全球网络。成员所遍布全球147个国家和地区,拥有专业人员219,000名,提供审计、税务和咨询等专业服务。
联系方式
- Email:intern.cd@kpmg.com
- 公司地址:北京市东城区东长安街1号东方广场东2座办公楼9层