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迈图(上海)企业管理有限公司

  • 所属行业:其他
  • 企业规模:1000人以上
  • 企业性质:外企独资

Treasury Intern/财务实习生(上海总部,财务部)

  • 工作地点:上海
  • 有效日期:2018-08-14 至 2018-08-14
  • 招聘人数:2 人
  • 职位性质:兼职/实习

Treasury Intern/财务实习生 职位描述:

Job Description:
• Run payment proposal in SAP, perform cash disbursement include domestic and foreign currency payment.
• Responsible for BAD management, include BAD qualification checking, BAD maturity date collection, endorsement, discounting and maintain BAD report
• Perform month end closing, responsible for bank accounts reconciliation, BAD/Check physical account.
• Prepare cash related reports include cash balance report, cash incoming/cash outgoing report
• Support other ad-hoc works, include bank account open/closing, internal/external audit, and works assigned by manager.

Requirements/Qualifications:
• Familiar with MS office, have SAP system experience would be a plus
• Good at English, both written and oral
• Be flexible, be proactive to take multi tasks.
• A bachelor degree, preferable in finance and accounting fields

Benefits:
• Free lunch at canteen
• Free shuttle bus routes around the city
• Competitive salary
• Harmonious multinational working atmosphere
 

迈图(上海)企业管理有限公司其他最新招聘

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Lab Technician-Sealants / 实验室技术员-密封胶 上海 全职 3月22日 上海总部
Technology Intern- personal care/个人护理技术实习生 上海 兼职/实习 3月22日 上海总部

公司简介

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公司介绍
Hexion:
Based in Columbus, Ohio, Hexion Inc. is the global leader in thermoset resins. Through a broad range of thermoset technologies and specialty products, Hexion serves and supports customers in a diverse range of applications and industries.
Momentive:
Based in Waterford, New York, Momentive Performance Materials Inc. is a global leader in silicones, quartz and advanced materials, with a 70-year heritage of innovation and being first to market with performance applications that improve everyday life. Our solutions are found in products that touch nearly every facet of modern living and we work closely with some of the biggest brands in B2B and consumer worlds, covering a broad range of markets - from aerospace and automotive, to building and construction, personal care, and electronics.
Hexion/Momentive materials are found in products that touch nearly every facet of modern living. At Hexion/Momentive, we believe that leadership begins with integrity, ethics and environmentally sound operations. When you work for Hexion/Momentive, you are partnering with a company that is not only focused on delivering value but on doing it in a safe, ethical and environmentally responsible manner.