网易招聘: Treasury Cashier (Singapore)-财务部101-职能-财务-资金管理-新加坡本科3-5年

2022/07/04 job 共 1315 字,约 4 分钟

点击应聘 投递简历就有面试机会 -> Treasury Cashier (Singapore)-财务部101

  • **学历要求: **本科
  • **工作年限: **3-5年
  • **所属部门: **财务部-资金
  • **工作城市: **新加坡
  • **发布日期: **2022-07-04

职位描述

  1. Handle daily domestic and international payments for local entities and other entities in the region;

  2. Collect, review and verify payment vouchers, invoices, etc to ensure internal polices and processes are complied with;

  3. Prepare payment instructions (online/offline) and ensure accuracy in the payment details and proper accounting entries are made;

  4. Handle bank accounts opening and administration, including ongoing KYC and compliance;

  5. Liaise with banks on payment, cash management, account reconciliation and other banking matters;

  6. Prepare periodic treasury and cash management reporting;

  7. Ad-hoc assignments assigned by the management.

职位要求

• Good written Simplified Chinese and spoken Putonghua; Fair written and spoken English;

• Possess good communication skills and techniques with internal and external parties;

• Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;

• Minimum 3 years of relevant working experience in corporate treasury; Knowledge and prior experience in Oracle system is a plus;

• Familiar with domestic bank operations, domestic and international payment methods and electronic banking platforms; Knowledge and prior experience in CitiDirect and HSBCnet is a plus;

• High integrity, responsible, responsive and detail-minded.

点击应聘 投递简历就有面试机会 -> Treasury Cashier (Singapore)-财务部101

文档信息

Search

    Table of Contents