银行账户管理开户闭户-Treasury Administration
万宝盛华企业管理咨询有限公司ShanghaiUpdate time: July 27,2019
Job Description
上海市 徐汇区

负责银行账户管理,开户和闭户的工作,薪资5000-5500,330补贴,13薪

英语要求读写精通,能简单开口说,18年毕业或19年应届生都可以。

地点:徐汇区古美路1515号 地铁12号线

Accountabilities & related Activities:

  • Be in charge of necessary documentation and communications (Company Legal person

update, KYC support, filing with authorities, signatories update, callback person, etc.) of all bank

accounts;

  • To open bank accounts (local basic account and cash pool account) for new setup entities,

and other necessary bank accounts per business requirement;

  • To close useless bank accounts;
  • Bank account annual inspection with banks;
  • Daily account maintenance and signature cards filling;
  • Simplify signatories and specimen update with Citibank and HSBC;
  • Support integration of Weichi entities, bank accounts follow up;

Job Requirements:

  • Bachelor’s degree;
  • Talented new graduate preferred;
  • Highly responsible and committed to the job;
  • Proactive, professional and hard working;
  • Good communication skills in Chinese and certain English ability;
  • Proficient in Office software.

职能类别: 财务助理/文员 会计

关键字: 500强外企 英语 财务 助理 应届生

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上班地址:古美路1515号

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