All jobsFinance & AccountingTreasury Accountant
Treasury Accountant
- Brembo
- Nanjing, China
- CNY 80,000 – CNY 120,000
一、岗位职责
- 资金管理：负责公司日常现金、银行存款的收付工作，严格审核付款申请，确保资金支付流程规范
- 准确编制银行存款余额调节表，银行日记账。
- 银行承兑汇票管理：及时准确完成银行承兑汇票的接收和背书转让工作
- 银行账户管理：办理银行账户开立、销户、转账、对账、银行信息维护等业务，及时获取银行回单等等
- 编制现金预算表
- 配合内外部审计
二、任职要求
- 学历专业：本科及以上学历，会计学、财务管理等相关专业
- 工作经验：1-3年及以上出纳相关工作经验，熟悉企业财务制度及资金管理流程。
- 专业技能：熟练使用财务软件及办公软件
- 职业素养：细致严谨、责任心强，具备良好的沟通能力与保密意识，严守财务纪律。
5.团队合作，沟通能力强
Skills
- Cash Management
- Bank Reconciliation
- Bank Account Administration
- Bank Acceptance Bills
- Financial Software
- Fund Flow Monitoring
- Internal Controls
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