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资金专员
5-6K/月上海市-上海/大专及以上/3-5年
牛雪春一周前来过
苏州聚聘网络技术有限公司上海分公司
职位详情
岗位职责
任职要求：
o College degree or above with major in Banking/Finance/Accounting/Trading/English
o Excellent English Speaking & Writing
o Excellent PC skills (excel, PowerPoint)
o High level of operational efficiency and fast learning
o Open-minded with good communication skills
岗位职责：
o Basic data collection, preparation, and primary analysis of Treasury reporting
o Participating in preparation of financing arrangement of China entities
o Bank accounts supervising, documents support for account
opening/closing/change according to management decision
o Domestic & Overseas payment/collection operating includes bank draft issuing
o Download the bank deposit journal and electronic bank receipts for daily
transactions
o Reconcile the bank deposit journal to ensure accurate accounting treatment of all
entries
o Treasury documents exchange with outside
o College degree or above with major in Banking/Finance/Accounting/Trading/English
o Excellent English Speaking & Writing
o Excellent PC skills (excel, PowerPoint)
o High level of operational efficiency and fast learning
o Open-minded with good communication skills
岗位职责：
o Basic data collection, preparation, and primary analysis of Treasury reporting
o Participating in preparation of financing arrangement of China entities
o Bank accounts supervising, documents support for account
opening/closing/change according to management decision
o Domestic & Overseas payment/collection operating includes bank draft issuing
o Download the bank deposit journal and electronic bank receipts for daily
transactions
o Reconcile the bank deposit journal to ensure accurate accounting treatment of all
entries
o Treasury documents exchange with outside
任职要求
无
工作地点
- 上海市黄浦区淮海中路街道淮海中路2-8号(淮海中路西藏南路路口)兰生大厦
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公司信息
某医药公司
- 北京
- 100-499人
- 无
- 民营
- 无
