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【AMD急聘】CASHIER INTERN
发信站: 天地人大 (Sat May 12 09:56:06 2012), 站内
Major responsibilities:
1.Bank Account Management
Bank account opening, closing and maintenance: including signature / chop update, legal rep / legal documents update, annual inspection and Bank Balance Reconciliation, etc.
2.Manual Payments
Process all manual payments and inter-company fund transfer, including check/voucher issuance, payment supporting check, sending documents to SAFE and banks, etc. USD and CNY payments within domestic and oversea.
3.Bank balance & bank statement update.
Update China bank balance weekly and local bank statement monthly.
4.Document filing:
File all bank receipts, bank statements and other banking records.
5.Bank direct debit confirmation:
Assist Penang share service team to confirm the payment nature of direct debits.
6.Other matters assigned by treasury manager.
Qualification requirement:
1.Junior students in a well-known 4 year university/collage; or 1st/2nd year postgraduates. Major in accounting/finance/trade is preferred.
2.Honest and integrity with can-do attitude
3.Detail oriented.
4.Fluent English in both writing and speaking.
5.Proficiency in Microsoft office software (excel, word, ppt,etc) is highly desired.
Working hour and compensation:
2-3 days (8 hours/day) per week in average; 22RMB per hour
申请邮箱: Le.Cheng@
邮件主题: CASHIER INTERN 姓名 学校 专业 学历