财务助理
4千~5千/月
  • 镇江市/京口区
  • 1人
环境好 双休 管理规范
申请职位
2021-02-24
财务助理
4千~5千/月
申请职位
职位描述
Job description information: -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 Required competencies: -Bachelor’s degree in finance or Accounting from full-time university. -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. -Documented experience
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联系电话:企业设置不公开
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