备注:此岗位与北京外企江苏公司签订劳动合同,介意者勿投。
Summary
-According to Company policy and bank regulation. Prepare weekly payment of Asian international -companies, Communications and work together with Asia bank to make sure payment processed timely -and correctly.
-Manage cross board cash pooling & non-cash settlement with in-house banking
-International bank KYC process and annual review
-Bookkeeping in SAP System, and finish month reconciliation
-Swift-net payment and IT configuration
- China BAD payment
- Support auditor and SOX control
- Finance monthly closing support
- Participate Treasury project and implement process improvement, with opportunity of M&A project integration
- Other supporting for Treasury function
Desirable Knowledge/Skills/Abilities
-Engagement
-Fluent English
-Good communication
-Analysis mindset
-Bachelor's degree at least
经验要求:本科及以上学历,财务相关专业,应届生亦可,英语口语为加分项
工作地点:新街口南京中心
工作时间:8:30-17:30 周末双休
外企 平台好 学习晋升空间大 部门氛围好
劳务派遣经营许可认证
劳务派遣经营许可证是由国家人力资源与社会保障相关部门颁发,代表人才经纪人所在企业可以合法开展劳务派遣相关业务的资质证件。展示该标签代表该企业发布此职位时已上传《劳务派遣许可证》并经由平台审验通过。
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