莱卡公司 · 上海分公司

Treasury Intern

薪资面议  /  上海

今天 15:44 更新

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职位属性

  • 招聘类型:社招
  • 工作性质:实习

职位描述

·        Administer bank accounts, including open / Close accounts, information maintenance if anything changes, annual review, KYC etc.

·        Upload payment forecasts/manual bank balance in City Financials.

·        Daily cash management and prepare internal transfer on e-bank.

·        Support the due diligence process.

·        Other tasks assigned by supervisor.

任职条件

Requirement:

  • Major in Accounting/Finance.
  • Technique skills in finance, accounting.
  • Good level knowledge of MS Office, Power BI. 
  • Communication skills in English and Mandarin, writing and reading.

职位要求

  • 学历要求:本科
  • 外语要求:English

公司福利

  • 丰富的活动
  • 商业保险