職位描述
崗位職責(zé)：
- E-banking payment processing and approval.
- Bank accounts management, coordinate and support Treasury team to maintain and update signature cards and bank specimen. Make suggestion on unnecessary bank account closing.
- Validate required documents by bank for manual payments/receipts including checks, bank drafts, FX payments and etc.
- Closely collaborate with treasury team for payment planning, hedging implementation, cash management, cash forecasting and cash balance controlling.
- Properly manage BAD according to company rule, including BAD collection, discounting and transferring.
- Maintain a good relationship with internal/external clients and partners.
- Develop team members in professional skills and behaviors.
- Participation of projects on accounting system/process improvement and simplification.
- Ad hoc tasks assigned by direct manager.
任職要求：
- Bachelor’s degree in Accounting or Finance
- Responsible, prudent, hardworking and can pay attention to details
- Good command of English and fluent in Mandarin
- Proficiency with MS Office suite, including Excel & PowerPoint
- Strong interpersonal & communication skills
- 3 years experiences in cash operation position
- Well knowledge in Import/export processes & SAFE regulations
- Good organizational and prioritization skills
- The ability to work independently with minimum supervision, a self-starter
- Good team player with a positive outlook, can work under pressure
企業(yè)介紹
Focus Cultivates Professional 專注，所以專業(yè)
Sharing Brings Growth 共享，所以成長
甫睿咨詢成立于2011年。作為一家專業(yè)的招聘服務(wù)提供商，公司僅專注于財(cái)務(wù)/會(huì)計(jì)和人力資源領(lǐng)域的招聘。甫睿致力于為客戶和候選人搭建橋梁，達(dá)到人崗快速匹配，以幫助客戶公司提升招聘效率，并為候選人提供更有前途的職業(yè)發(fā)展。公司的目標(biāo)是在財(cái)務(wù)/會(huì)計(jì)和人力資源領(lǐng)域打造專業(yè)、高效的人才平臺(tái)。
專業(yè)
所有的顧問均經(jīng)過系統(tǒng)性的專業(yè)培訓(xùn)，包括招聘技能和財(cái)務(wù)或人力資源領(lǐng)域的專業(yè)知識(shí)。持續(xù)在同一領(lǐng)域的工作能夠讓顧問更快地成為該領(lǐng)域的專家。
高效
我們高度推崇團(tuán)隊(duì)合作和專業(yè)能力的價(jià)值。所有的顧問在公司內(nèi)部共同分享最新的市場(chǎng)動(dòng)態(tài)以及候選人的關(guān)系網(wǎng)絡(luò)。這使得我們能夠在最短的時(shí)間里找到工作機(jī)會(huì)與潛在候選人的最佳匹配，進(jìn)而提升招聘效率，包括時(shí)間和成本。
個(gè)人發(fā)展
甫睿為所有團(tuán)隊(duì)成員提供從相關(guān)領(lǐng)域的專業(yè)知識(shí)到招聘技能的專業(yè)性和系統(tǒng)化的培訓(xùn)。所有的顧問專注于特定領(lǐng)域，迅速積累相關(guān)知識(shí)和技能，同時(shí)接觸不同行業(yè)和公司，眼界更開闊，個(gè)人能力得到迅速提升。
