Treasury Management 财资 (202300101)

Link HRM B.V.

4875a794bfdc9d5779930caae96212d8
 
Company Name
Link HRM B.V.


Job Title

Treasury Management 财资



Company Introduction
Our client company formerly known as China Smart Logistics Network, is a Chinese logistics company, jointly with eight other companies, on 28 May 2013. As of May 2018, Our client company was one of the largest unicorn companies in China, valued at 100 billion yuan.

Our client company ensures delivery within 24 hours to any region of China. The company also shares resources with other logistics companies.



Job Responsibilities

  • Download the system unpaid data and report to director
  • Do the payment clip after director confirm which part can be paid out. In the making process should at least reconcile the invoice amount , account and bank other information and so on, avoid error payment
  • Write off the payment items from payment system when the clips were authorized, in order to avoid duplicated payment
  • Report to head office about each account balance by weekly
  • Reconcile the BANK statement with report the dis crepancy
  • Prepare the documentation whenever receive the foreign currency
  • Prepare the monthly cash flow report


Job Requirements
  • 1-3 years experience in finance or bank
  • Proficient in Excel and other OFFICE software
  • Personality: honest, tenacity, diligence, strong team spirit also a self-driven, able to deliver under tight deadline between conflicting priorities
  • Clever and logical thinker, strong execution and communication skills
  • English or Chinese as a working language.


Employment Type
Full-time


Working Location
Madrid



Provide with working visa
Yes

Maximum size 10MB

Maximum size 10MB

We will keep your CV and contact information in our Talent Pool. We will contact you if there is suitable position for you.

Please wait...
4875a794bfdc9d5779930caae96212d8
 
Company Name
Link HRM B.V.


Job Title

Treasury Management 财资



Company Introduction
Our client company formerly known as China Smart Logistics Network, is a Chinese logistics company, jointly with eight other companies, on 28 May 2013. As of May 2018, Our client company was one of the largest unicorn companies in China, valued at 100 billion yuan.

Our client company ensures delivery within 24 hours to any region of China. The company also shares resources with other logistics companies.



Job Responsibilities

  • Download the system unpaid data and report to director
  • Do the payment clip after director confirm which part can be paid out. In the making process should at least reconcile the invoice amount , account and bank other information and so on, avoid error payment
  • Write off the payment items from payment system when the clips were authorized, in order to avoid duplicated payment
  • Report to head office about each account balance by weekly
  • Reconcile the BANK statement with report the dis crepancy
  • Prepare the documentation whenever receive the foreign currency
  • Prepare the monthly cash flow report


Job Requirements
  • 1-3 years experience in finance or bank
  • Proficient in Excel and other OFFICE software
  • Personality: honest, tenacity, diligence, strong team spirit also a self-driven, able to deliver under tight deadline between conflicting priorities
  • Clever and logical thinker, strong execution and communication skills
  • English or Chinese as a working language.


Employment Type
Full-time


Working Location
Madrid



Provide with working visa
Yes

Maximum size 10MB

Maximum size 10MB

We will keep your CV and contact information in our Talent Pool. We will contact you if there is suitable position for you.

Please wait...