職位描述
財務助理會計初級職稱會計從業資格證書英語六級
Key performance area:
- Support the changes regarding bank and treasury
- Support foreign currency payment
- Prepare and upload payment proposal to ebank
- Cash transfer and manage between banks
- Monthly bank reconciliation
- Staff expenses auditing
- Responsible for part of BPC report
- Invoices scanning and printing
- Responsible for treasury report
- Issue bank guarantee and SBLC for sales
- L/C presentation
- Attend inventory taking
- Responsible for department attendance
- Documents filling and archiving
- Cooperate with internal & external auditing
- Pass on received information to Service Provider
- Ensure alignment with internal control framework, as well as with applicable laws and regulations.
- Validate that internal controls are implemented and operational
- Implement the development of treasury processes, policies, rules and authorization matrix/limits and provide Service Provider with information (e.g. for Procedures Manual)
- Provide accurate and timely information to ensure integrity and compliance
- Perform general accounting activities, focusing on the monthly closings, balance sheet reconciliation, analyze numbers and prepare reports for accounting transactions.
- Collaborate closely with all parts of the organization, engage in developing processes and common tools.
- Further, function as back-up for other roles within the finance organization and contribute in selected internal development projects.
- Other tasks by manager
- Bachelor’s degree in finance or Accounting from full-time university.
- Documented experience of accounting with specific experience in AP or treasury.
- Fresh graduate or 1 years work experience of accounting in multinational company.
- Organizational and leadership
- Well documented and proven knowledge of transactional finance. Up to date knowledge of the accounting process and preferably one of the treasury process. Excellent knowledge of at least one finance system used within the country/area. Service minded with good ability to create relations.
- Fluent in English and local language (speaking and writing).
- Knowledge of IFRS a plus.
- Accounting certification would be preferred.
工作地點
江蘇省鎮江市京口區金港大道128號
相似職位
- 財務助理5000-6000元
鎮江 - 京口區
合瑞邁材料科技(江蘇)有限公司 - 費收結算4000-5000元
鎮江 - 丹陽市
江蘇港口集裝箱集團有限公司 - 財務核算專員6000-7000元
鎮江 - 揚中市
江蘇天舜金屬材料集團有限公司 - 出納/財務助理/會計/成本會計5000-7000元
鎮江 - 丹陽市
鎮江先登新能源有限公司 - 財務人員1-2萬
鎮江 - 揚中市
北京普惠職道科技發展有限責任公司 - 財務會計人員8000-11000元
鎮江 - 京口區
智聯獵頭
熱門公司推薦
- 霸王茶姬招聘
- 肯德基招聘
- 順豐招聘
- 美團招聘
- 京東招聘
- 餓了么招聘
- 比亞迪招聘
- 中國一汽招聘
- 北京汽車招聘
- 蔚來招聘
- 東風汽車招聘
- 長城汽車招聘
- 奇瑞汽車招聘
- 理想汽車招聘
- 長鑫存儲招聘
- 天江藥業招聘
- 藍月亮招聘
- 安踏招聘
- TCL招聘
- 海信招聘
- 聯想招聘
- 海康威視招聘
- 寧德時代招聘
- 中興招聘
- 新松招聘
- 京東方招聘
- 申通招聘
- 圓通招聘
- 中通招聘
- 百世物流招聘
- 德邦物流招聘
- 麥當勞招聘
- 星巴克招聘
- 海底撈招聘
- 蜜雪冰城招聘
- 瑞幸招聘
- 雀巢招聘
- 騰訊招聘
- 百度招聘
- 快手招聘
- 字節跳動招聘
- 新華網招聘
- 小米招聘
- 招商銀行招聘
- 中信銀行招聘
- 北京銀行招聘
- 興業銀行招聘
- 交通銀行招聘
- 建發集團招聘
- 中國移動招聘
- 中國聯通招聘
- 中國電信招聘
- 中糧集團招聘
- 國藥控股招聘
- 中廣核招聘
- 中國船舶招聘
- 強生中國招聘
- 匯豐中國招聘
- 宜家招聘
- 立邦中國招聘
- 伊利招聘
- 青島啤酒招聘
- 京港地鐵招聘
- 寶馬招聘
- 小鵬汽車招聘
- 華為招聘
- 特斯拉招聘
- 吉利招聘
- 奔馳招聘
- 海爾招聘
- 美的招聘
- 京東方招聘
- 施耐德電氣招聘
- 德邦物流招聘
職位發布者
唐利梅/人事經理
昨日活躍立即溝通
合瑞邁材料科技(江蘇)有限公司At Alleima, our mission is much more than delivering high-quality products, technology, and processes- working together to develop solutions based on our customer’s needs and thus achieve our business goals, is a better way to describe our daily work. With curious employees and safety as our priority, we create a work environment where you can develop both personally and professionally. With a clear direction for our journey ahead, utilizing our position as a technology leader, progressive customer partner, and sustainability driver, we aim to become an even stronger company in our industry. Are you ready to take on this challenge together with us? Join us on our journey!
公司主頁