上海招聘

职位描述：
Position Title：Treasury Account Intern/ 资金会计实习

Major tasks and responsibilities
1. Run payment proposal in SAP, perform cash disbursement include domestic and foreign currency payment.
2. Responsible for BAD management, include BAD qualification checking, BAD maturity date collection, endorsement, discounting and maintain BAD report
3. Perform month end closing, responsible for bank accounts reconciliation, BAD/Check physical account.
4. Prepare cash related reports include cash balance report, cash incoming /cash outgoing report
5. Support other ad-hoc works, include bank account open/closing, internal/external audit, and works assigned by manager.


Education:
A bachelor degree, preferable in finance and accounting fields.

Skills/experiences:
Above 1-2 years working experience is requested with banking related experience will be a plus
Strong BAD working experience
Familiar with MS office, have SAP system experience
Familiar with E-banks operation, FX payment practice and regulations.
Good at English, both written and oral
Be flexible, be proactive to take multi tasks. 举报 分享

Based in Waterford, New York, Momentive is a global leader in silicones and quartz and ceramics, with a 75-year heritage of being first to market with performance applications for major industries that support and improve everyday life. The company delivers science-based solutions by linking custom technology platforms to opportunities for customers.


Momentive materials are found in products that touch nearly every facet of modern living. At Momentive, we believe that leadership begins with integrity, ethics and environmentally sound operations. When you work for Momentive, you are partnering with a company that is not only focused on delivering value but on doing it in a safe, ethical and environmentally responsible manner.