Finance Part Time Student

Location
Beijing
Salary
120-150/天
Posted
17 May 2019
Closes
17 Jun 2019
Contract type
Interim
Hours
Part time

 1. Treasury accounting in funding and cash management.
 2. Treasury related work such as cash flow forecast and banking management.
 3. Daily download CCB remittance and send it to Collection Dept. before 900
 4. Receive Collection Dept. instruction to apply rental or late interest
 5. Run late interest bill and apply according to list
 6. Receive Collection Department’s format on customer or dealer TT indication
 7. Prepare HSBC funding data in HSBC e-banking
 8. Check & intercompany payable, receivable with JDCI/TW
 9. Change name of bank signature
 10. Application of U key for user of E-banking
 11. Apply for open and close bank account
 12. Confirm loan & interest repayment with HSBC
 13. Prepare cash flow forecast monthly
 14. Prepare loan drawdown notice for signature
 15.Accrual and preparation entry each month & ensure all supporting attachment for JV.
 Qualification:

1. Ability to use standard desktop load applications such as Microsoft Office plus internet functions.
 2. Speak & write English;
 3. 2020 master or bachelor students

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