应届毕业生
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职位描述
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ResponsibilityTreasury OperationTo release domestic / FX payments for APAC market on regular basis with the timely mannerAccording to cash needs to funding in different bank accounts to ensure the smooth daily operatingLocal bank accounts management (opening/closing bank accounts, bank signer update, online banking management etc.)To ensure all treasury operations are all compliance and meet corporate treasury’s policy/guidanceMaintain good relationship with our partnership banksGL Bookings：Revenue bookings and cash collection journal entry bookingsCustom duty/ VAT / WHT related journal entry bookingsCash investment transaction bookings and FX gain or loss / Bank interest / Bank charge bookingsMonthly closing support to ensure all expense and revenue have been booked before the system cut-offAdjust the revenue and expense entry according to finance team’s requirementsBank Accounts Reconciliation：Perform bank reconciliations for real bank accounts / petty cash accounts and the clearing accounts on monthly basisAll bank statements filings according to the requirementsCI Project
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工作地点
地址：上海浦东新区上海-浦东新区
求职提示：用人单位发布虚假招聘信息，或以任何名义向求职者收取财物（如体检费、置装费、押金、服装费、培训费、身份证、毕业证等），均涉嫌违法，请求职者务必提高警惕。
