职位诱惑班车接送 免费午餐
Job Description:
Run payment proposal in SAP, perform cash disbursement include domestic and foreign currency payment.
Responsible for BAD management, include BAD qualification checking, BAD maturity date collection, endorsement, discounting and maintain BAD report
Perform month end closing, responsible for bank accounts reconciliation, BAD/Check physical account.
Prepare cash related reports include cash balance report, cash incoming/cash outgoing report
Support other ad-hoc works, include bank account open/closing, internal/external audit, and works assigned by manager.
Requirements/Qualifications:
Familiar with MS office, have SAP system experience would be a plus
Good at English, both written and oral
Be flexible, be proactive to take multi tasks.
A bachelor degree, preferable in finance and accounting fields
Benefits:
Free lunch at canteen
Free shuttle bus routes around the city
Competitive salary
Harmonious multinational working atmosphere
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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