Beijing Payment and Cash Management Intern

工作内容：

1.     银企对账，包括电话对账、数据整理和报表制作；

2.     银行询证函的扫描和寄送；

3.     银行回单和对账单等的寄送；

4.     业务文件和客户资料的扫描、整理和归档；

5.     日常内部报告的准备；

6.     客户背景调查相关的查询和筛查；

7.     准备会议资料和其他支持PCM销售和产品的工作；

8.     重要客户的文件的传递和交接；

9.     其他PCM日常工作和项目支持。

Job Description

1.       To process corporate account reconciliation, data consolidation and report preparation;

2.       To handle audit confirmation letter scanning and mailing;

3.       To handle all kinds of mailing to clients;

4.       To do business and client package scanning, filing and retrieving; 

5.       To prepare daily internal routine report material;

6.       To prepare CDD/EDD preliminary screening; 

7.       To prepare meeting materials and support other ad hoc assignment by Sales and Product;

8.       To deliver and pick up documents to/from important client;

9.       To support other assignment in BAU and Projects.

职位要求：

1.     实习期至少6个月，每周至少3.5天；

2.     认真负责，可以处理数据、报表等精细工作；

3.     英语听说读写能力较好，有良好的沟通能力，具备法语读写能力者优先；

4.     具有良好的沟通和团队协作能力；

5.     熟练掌握Excel技能，可以运用Excel制作图表和PPT；

6.     了解企业财务报表和简单的报表分析者优先。

Job requirements:

1.     Can work at least 6 months and at least 3.5 days per week

2.     Can work in details and has good data processing skills

3.     Good commend of spoken and written English and Mandarin, written French preferred

4.     Good interpersonal skills and a team player

5.     Proficiency with Microsoft Office applications, esp. Excel, PowerPoint, etc.

6.     Financial and reporting analysis preferred.