Treasury intern
招聘时间
即日起 至 2026-06-30
招聘单位
欧陆集团
所在地区
上海
工作地点
上海市闵行区浦江镇陈行公路2168号18幢，靠近8号线浦江镇
学历要求
不限
实习时长
每周5天，每天3小时
职责描述
1. 财务基础工作, 负责与银行和资金结算相关的业务，按照规定及时准确的处理各项付款；
Fundamental
accounting work, responsible for business related to bank and cash management, checking
invoices, and processing payments accurately and timely based on internal
standards.
2. 维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。
Maintain
bank account information, visit banks to open and close accounts, update
specimens, and prepare/fill in bank documents per bank requirements.
3. 准备资金报告，包括支出相关报告，现金周报告和现金分析报告。
Prepare
cash reports, including disbursement-related reports, weekly cash reports, and
cash analysis reports.
4. 支持与银行和现金支出相关的内部和外部审计。
Supports
internal and external auditing for bank and cash disbursement-related issues.
5. 财务经理和会计主管安排的其他临时性工作。
Other
ad-hoc works or assignments from the finance manager and accounting supervisor.
Fundamental
accounting work, responsible for business related to bank and cash management, checking
invoices, and processing payments accurately and timely based on internal
standards.
2. 维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。
Maintain
bank account information, visit banks to open and close accounts, update
specimens, and prepare/fill in bank documents per bank requirements.
3. 准备资金报告，包括支出相关报告，现金周报告和现金分析报告。
Prepare
cash reports, including disbursement-related reports, weekly cash reports, and
cash analysis reports.
4. 支持与银行和现金支出相关的内部和外部审计。
Supports
internal and external auditing for bank and cash disbursement-related issues.
5. 财务经理和会计主管安排的其他临时性工作。
Other
ad-hoc works or assignments from the finance manager and accounting supervisor.
