- 工作地点：上海
- 职位：财务部实习生|资金部实习生
- 信息来源：上海交通大学就业网
说明：
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| 单位名称 | 美铝亚太管理有限公司 | ||
| 主题 | 500强美铝公司财务部实习生 | 招聘截止日期 | 2016-06-20 |
| 应聘网址 | ww***com[点击查看] | 简历投递邮箱 | stella.liang@ |
| 招聘说明： | |||
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Finance Intern
Finance intern - Alcoa Asia Pacific Regional HQ-Shanghai
Responsibility - 1、Work closely with Finance Share Service Center, tax agent, and other related parties to support day to day financial business. - 2、Prepare documents required by SAFE, statistical bureau, tax authority and banks. - 3、Update and file periodical bank accounts balance, advise on bank fund arrangement and cash forecast; - 4、Assist on annual audit, tax audit, annual tax filing and inspection; - 5、Support on all other related Finance needs.
Basic requirements: - 1、Major in accounting, finance or other related fields is preferred. - 2、Work at least four days a week and Friday is mandatory; - 3、Fast learner and detail oriented; good time management skill and multiple task ability; - 4、Internship experience is preferred; 简历投至:stella.liang@ Allowance: - CNY100/day |
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Treasury Intern
Responsibilities:
- Maintain and update Asia Treasury legal entities BAM data list and ensure all the information are up to date
- Maintain and update Asia external / internal loan list, short term investment, LC & BG report on timely manner, and reconcile global reports with locations' record on monthly basis
- Preparation of China location weekly bank accounts balance report and ensure the data are accuracy.
- Preparation of Asia cash & Debt report with chart and reconcile to location's month-end balances.
- Maintain and update POA & BR list, STA list, and legal documents.
- Assist on Treasury documentation filing; ensure all the files are proper documented.
- Assist on Asia Treasury ASAT testing and filing and check location overdue objectives against the compliance calendar
- Make BAD status report on monthly basis.
- Assist on Asia insurance documentation filing; ensure all the information is proper documented.
- Support on all other related Treasury needs
简历投至：yvonne.chu@
Requirements:
Students major in finance, economics, accounting, business administration, etc.
3-5 days a week. Friday is required.
Good attitude and communication skills.
Good command of English.
Skilled in excel.
Graduate School student is prefferred;
100 rmb/day allowance
work location: near Metro Line4 Pudian Road Station
