應屆畢業生
本科
2025-08-26 10:34:20
556人關注
職位描述
該職位還未進行加V認證，請仔細了解后再進行投遞！
工作內容：
1、Coordinate with Accounts Payable Team to arrange batch payments.
2、Accounts booking and bank reconciliation via SAP.
3、Manage transactions in Cross-Border Cash Pool and communicate with Regional Treasury.
4、Communicate with banks for changes of authorized signatories, accounts opening/closing, transactions verification, KYC documents preparation etc.
5、Perform month-end closing, prepare and submit monthly CB
1、Coordinate with Accounts Payable Team to arrange batch payments.
2、Accounts booking and bank reconciliation via SAP.
3、Manage transactions in Cross-Border Cash Pool and communicate with Regional Treasury.
4、Communicate with banks for changes of authorized signatories, accounts opening/closing, transactions verification, KYC documents preparation etc.
5、Perform month-end closing, prepare and submit monthly CB
注：聯系我時，請說是在涪陵人才網上看到的。
工作地點
地址：伊犁伊寧市江蘇路
求職提示：用人單位發布虛假招聘信息，或以任何名義向求職者收取財物（如體檢費、置裝費、押金、服裝費、培訓費、身份證、畢業證等），均涉嫌違法，請求職者務必提高警惕。
職位發布者
姜明/招..HR
上海中智項目外包咨詢服務有限公司
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專業服務
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1000人以上
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國有企業
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上海市徐匯區衡山路922號建匯大廈
