Accountant
上海博明顿教育信息咨询有限公司
- 公司规模：500-1000人
- 公司性质：外资(欧美)
- 公司行业：制药/生物工程 检测，认证
职位信息
- 发布日期：2012-08-23
- 工作地点：上海
- 招聘人数：1
- 工作经验：一年以上
- 学历要求：本科
- 语言要求：英语熟练
- 职位月薪：4500-5999
- 职位类别：会计 经理助理/秘书
职位描述
Job Overview
Reporting to Treasury Operation Manager, this incumbent is responsible for financial operation back office activities and admin support for Treasury department.
Key Responsibilities
Financial operation back office activities
Closely work with treasury operation manager and other key internal stakeholders (such as controllers and supply chain) to:
- Handle monthly/quarterly interest calculation and reconciliation;
- Prepare/verify fund transfer in Wall Street system and e-banking;
- prepare paper work for bank account open/closure;
- update account information with banks for Shanghai based entities ( such as legal representative change etc);
- prepare loan card annual review;
- prepare insurance payment;
- maintain internal records (such as loan book) and email communications/approvals for key treasury activities;
Closely work with Credit manger and other key internal stakeholders (such as treasury operation manager, controller, business and customer service team) to:
- Handle UBD and LC collection; Taking initiative and responsibility in solving the issues related to UBD endorsement;
- Prepare paper work for UBD discounting;
Admin support for treasury department
Arrange company chop, finance chop and signature affixing;
Arrange mailing service;
Go to SAFE and banks to submit documents;
Other admin activities.
Key Requirement
Earnest, responsible, can work in details;
Take initiative and quick learner;
Bachelor degree;
Basic oral and written English Skills;
Be familiar with Excel;
Accounting/Finance/Economics related major preferred;
1-2 year working experience in accounting related jobs preferred;
薪资：4-5千每月
Reporting to Treasury Operation Manager, this incumbent is responsible for financial operation back office activities and admin support for Treasury department.
Key Responsibilities
Financial operation back office activities
Closely work with treasury operation manager and other key internal stakeholders (such as controllers and supply chain) to:
- Handle monthly/quarterly interest calculation and reconciliation;
- Prepare/verify fund transfer in Wall Street system and e-banking;
- prepare paper work for bank account open/closure;
- update account information with banks for Shanghai based entities ( such as legal representative change etc);
- prepare loan card annual review;
- prepare insurance payment;
- maintain internal records (such as loan book) and email communications/approvals for key treasury activities;
Closely work with Credit manger and other key internal stakeholders (such as treasury operation manager, controller, business and customer service team) to:
- Handle UBD and LC collection; Taking initiative and responsibility in solving the issues related to UBD endorsement;
- Prepare paper work for UBD discounting;
Admin support for treasury department
Arrange company chop, finance chop and signature affixing;
Arrange mailing service;
Go to SAFE and banks to submit documents;
Other admin activities.
Key Requirement
Earnest, responsible, can work in details;
Take initiative and quick learner;
Bachelor degree;
Basic oral and written English Skills;
Be familiar with Excel;
Accounting/Finance/Economics related major preferred;
1-2 year working experience in accounting related jobs preferred;
薪资：4-5千每月
公司介绍
上海博明顿信息咨询有限公司：
博明顿是位于上海的一家瑞士独资企业，主要提供医药及医疗器械领域的生产流程和认证服务。
博明顿是博顿集团下属的技术公司：博顿集团在中国有着26余年的丰富经验，并拥有一支在医药研发，产品维护及商业咨询领域的专业团队。
工作地点：浦东
博明顿是位于上海的一家瑞士独资企业，主要提供医药及医疗器械领域的生产流程和认证服务。
博明顿是博顿集团下属的技术公司：博顿集团在中国有着26余年的丰富经验，并拥有一支在医药研发，产品维护及商业咨询领域的专业团队。
工作地点：浦东