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:上海
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
可以留用的正式职位， 有经验者优先，应届生也可
Job Responsibilities:
Issue payments to domestic and foreign suppliers
Track and manage bank accounts and KYC information providing
Prepare actual and forecst cash flow report
Handling internal company loan process, and calculate interest monthly
Assisting in monthly/yearly end closing and account reconciliations
Support on external audit and internal audit of treasury related matters
Fulfill other tasks and targets assigned by supervisorJob Requirements:
Bachelor Degree with major in Finance or Accounting
1-2 years related working experience
Good English writing and reading skill
Good PC skill
SAP experience is a plus