财务资金实习生 Finance Treasury Inter
招聘时间
即日起 至 2026-11-07
招聘单位
捷尼赛思
所在地区
上海
工作地点
上海市/上海市/静安区 上海市静安区南京西路1717号会德丰国际广场5楼
学历要求
本科
实习时长
每周3天，每天6小时
职责描述
Job Tasks:
1. Support loan payments docs required by banks (invoices and contracts as well as internal negotiation tracks if any)
2. Manage company chopping matter of files of treasury related
3. Filing and checking finished payment vouchers and passing to accounting
4. Check and match daily invoices from Genesis Restaurant, support P&L report
5. Support cross-border trade payment filing, match trade amount and interest with invoices and Customs declaration sheets
6. Support and cross check cross-border warranty invoices of claim income.
Job Requirements:
1. Proficient in using Excel, with SAP experience preferred.
2. Majors in accounting, taxation, auditing, etc. are preferred.
3. Proficient in English listening, speaking, reading, and writing.
1. Support loan payments docs required by banks (invoices and contracts as well as internal negotiation tracks if any)
2. Manage company chopping matter of files of treasury related
3. Filing and checking finished payment vouchers and passing to accounting
4. Check and match daily invoices from Genesis Restaurant, support P&L report
5. Support cross-border trade payment filing, match trade amount and interest with invoices and Customs declaration sheets
6. Support and cross check cross-border warranty invoices of claim income.
Job Requirements:
1. Proficient in using Excel, with SAP experience preferred.
2. Majors in accounting, taxation, auditing, etc. are preferred.
3. Proficient in English listening, speaking, reading, and writing.
