菜鸟-出纳专员(香港)
阿里巴巴集团
中国香港
6天前

岗位描述

公司的现金业务处理 包括支付处理 查询处理 公司间结算和现金投资等

与银行和内部业务团队协调 确保支付处理和进出口结算 包括信用证等 的顺利进行

支持加强支付流程 优化运营效率 保持良好的内部控制

协助银行账户的开立 注销和修改 例如 更新银行签字人

操作日常电子银行管理

协助现金流量预测和流动性管理

进行日常运营分析 以提高运营效率

财务档案整理及归档

推动跨部门团队的项目协作

执行主管分配的其他临时任务

Responsibilities

  • Cash operations for overseas entities including payment processing, inquiry handling, inter-company settlements, and cash investments etc.
  • Co-ordinate with banks and internal business teams to ensure smooth payment handling and import / export settlement including LC etc.
  • Support payment process enhancement to optimize operation efficiency & maintain good internal control.
  • Assist in bank account opening, closure and amendments (eg. updating bank signatories).
  • Operate daily e-banking administration.
  • Assist in cash flow forecast and liquidity management.
  • Perform analysis in terms of daily operations to enhance operation efficiency.
  • Responsible for the collation of binding financial records, as required filing.
  • Push projects / initiatives with cross-functional teams.
  • Perform other ad-hoc duties assigned by team leader.
  • 岗位要求

    至少3年工作经验 最好是财务部 银行业务团队或SSC支付部门的工作经验

    会计 / 财务 / 经济学或相关专业

    有进出口结算经验者优先考虑

    自我激励 独立工作能力强 压力大 责任心强

    愿意学习并有良好的团队合作精神

    具有有效的结果导向解决问题的能力

    熟练使用MS办公软件

    良好的英语 广东话和普通话的口语和书写能力

  • Minimum 3 years working experience, preferably in Treasury, Banking Operations Team, or SSC payment function.
  • Degree in Accounting / Finance / Economics or related.
  • Export / Import settlement experience is an advantage.
  • Self-motivated, ability to work independently and under pressure, with strong sense of responsibility.
  • Willing to learn and work as a good team player.
  • Proven effective and result-oriented problem solving skills.
  • Good skills in MS office applications
  • Good command of spoken and written English, Cantonese and Mandarin.
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