行业:贸易|批发|零售|租赁业
职位:快速消费品（食品/饮料/烟酒/日化）
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
免费午餐；免费班车；外企氛围
JobDescription: Run payment proposal in SAP, perform cashdisbursement include domestic and foreign currency payment.Responsible for BAD management, include BADqualification checking, BAD maturity date collection, endorsement, discountingand maintain BAD report Perform month end closing, responsible for bankaccounts reconciliation, BAD/Check physical account. Prepare cash related reports include cash balancereport, cash incoming/cash outgoing report Support other ad-hoc works, include bank accountopen/closing, internal/external audit, and works assigned by manager.
Requirements/Qualifications: Familiar withMS office, have SAP system experience would be a plus Good atEnglish, both written and oral Be flexible,be proactive to take multi tasks.  bachelordegree, preferable in finance and accounting fields