岗位职责/Responsibilities:

1.熟悉银行账户开立、变更、销户相关流程，协助资金团队维护银行账户/虚拟账户；

Familiar with general process in bank account opening/update/closure,

support treasury team in physical/virtual bank account maintenance;

2.及时处理银行对账单，根据公司内部流程每月完成对账；

Follow internal process and timely reconcile bank balance confirmation letters;

3.协助团队完成每周现金流量表的数据维护；

Assist treasury team in weekly cash flow actualization;

4.协助团队处理银行保函相关文档；

Hands on bank guarantee documentations;

5.银行相关文档的整理和归档，完善银行账户数据；

Filing of bank account related documents and support in bank account master list;

6.完成其它资金团队相关工作；

Ad hoc tasks assigned under treasury scope;

任职要求/Requirements:

1.全日制四年本科或以上学历，财务管理等相关专业(大三在读);

Bachelor degree or above, majoring in Economics, Accounting, Finance (3rd grade undergraduate);

2.能熟练操作各种办公软件，有较强责任心，沟通能力和团队意识;

Experience with MS office, have a strong sense of responsibility, a good communicator and a team player;

3. 英文表达流利者优先;

Fluent English is preferred;

4.保证每周工作3个工作日以上(寒暑假期间5个工作日);

Able to support for 3 working days per week at least ( 5 working days in summer/winter holiday)