職位描述
該職位信息待核驗,請仔細了解后再進行投遞!
工作內(nèi)容:
1、Coordinate with Accounts Payable Team to arrange batch payments.
2、Accounts booking and bank reconciliation via SAP.
3、Manage transactions in Cross-Border Cash Pool and communicate with Regional Treasury.
4、Communicate with banks for changes of authorized signatories, accounts opening/closing, transactions verification, KYC documents preparation etc.
5、Perform month-end closing, prepare and submit monthly CB
1、Coordinate with Accounts Payable Team to arrange batch payments.
2、Accounts booking and bank reconciliation via SAP.
3、Manage transactions in Cross-Border Cash Pool and communicate with Regional Treasury.
4、Communicate with banks for changes of authorized signatories, accounts opening/closing, transactions verification, KYC documents preparation etc.
5、Perform month-end closing, prepare and submit monthly CB
工作地點
地址:伊犁哈薩克自治州伊寧市江蘇路
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詳細位置,可以參考上方地址信息
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伊犁哈薩克自治州
應屆畢業(yè)生
本科
2026-03-23 23:32:06
4164人關注
注:聯(lián)系我時,請說是在無錫人才網(wǎng)上看到的。
