行业:商业服务
职位:专业服务/咨询(财会/法律/人力资源等)
部门:
人数:2000人
地区:北京
性质:全职
性别:不限
婚姻:不限
学历:本科
经验:不限
年龄:不限年龄
待遇:面议
500强企业， 环境好，学习机会多， 办公环境舒适
This jobposition will: 1. Treasury accounting in funding and cashmanagement. 2. Treasury related work such as cash flowforecast and banking management. 3. Daily download CCB remittance and sendit to Collection Dept. before 9:00 4. Receive Collection Dept. instruction toapply rental or late interest 5. Run late interest bill and applyaccording to list 6. Receive Collection Department's formaton customer or dealer TT indication 7. Prepare HSBC funding data in HSBCe-banking 8. Check & confirm intercompanypayable, receivable with JDCI/TW 9. Change name of bank signature 10. Application of U key for user ofE-banking 11. Apply for open and close bank account 12. Confirm loan & interest repaymentwith HSBC 13. Prepare cash flow forecast monthly 14. Prepare loan drawdown notice forsignature 15.Accrual and preparation entry each month& ensure all supporting attachment for JV. Qualification： 1. Ability to use standard desktop loadapplications such as Microsoft Office plus internet functions. 2. Speak & write English;. 3. 2018 or 2019 master or bachelorgraduates