职位诱惑早晚班车;免费午餐;免费茶饮
Position Title:Treasury Accountant intern
Major tasks and responsibilities
1. Run payment proposal in SAP, perform cash disbursement include domestic and foreign currency payment.
2. Responsible for BAD management, include BAD qualification checking, BAD maturity date collection, endorsement, discounting and maintain BAD report
3. Perform month end closing, responsible for bank accounts reconciliation, BAD/Check physical account.
4. Prepare cash related reports include cash balance report, cash incoming /cash outgoing report
5. Support other ad-hoc works, include bank account open/closing, internal/external audit, and works assigned by manager.
Education:
A bachelor or above degree, preferable in finance and accounting fields.
Skills/experiences:
Above 1-2 years working g experience is requested with banking related experience will be a plus
Strong BAD working experience
Familiar with MS office, have SAP system experience
Familiar with E-banks operation, FX payment practice and regulations.
Good at English, both written and oral
Be flexible, be proactive to take multi tasks
上海张江高科技园区李冰路227号(近李冰路与爱迪生路交叉口)
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