西安建昭企业管理咨询有限公司招聘

资金专员

职位描述

1. Prepare payment list, arrange CNY, FX payment and reimbursement in time.

2. Handle funding transfer or payment of Cheque, bank voucher, investment and tax per request.

3. Support to open, close and maintain bank accounts including signature, a/c information, supporting documents, etc.

4. Make good filing of all banking vouchers including Cheques, transferring vouchers, bank statement and bank slips.

5. Work closely with Account Payable/Account Receivable team in daily working, payment process and issue resolving.

6. Communicate with the banks for transaction equiry or status checking and enquiry on payment/e-banking addressing and management; Support BU to check and feed back customer receivable status daily.

7. Assist to streamline bank (accounts) structure, set up cash pool etc

8. Ad-hoc assignment by line-manager

职位要求：

1. College degree or above on financial and accounting related majors.

2. Familiar with Office MS

3. Stable, responsible, careful.

职能类别：资金专员