永久免费视频v片www,亚洲国产一级a黄片,久久久久网人人,国产午夜福利毛片洗澡视频,国产三级自拍视频在线观看视频,北美欧美自拍视频在线观看,www.五月.com

工作職責(zé)：
Manage bank account accurately and keep liaison with banks to follow up the latest regulations;
正確管理銀行賬戶，并與銀行保持聯(lián)系跟進(jìn)最新法律法規(guī)；
Process e-bank and manual payment transactions;
處理電子銀行和手工付款業(yè)務(wù)；
Perform payments clearing in accordance with payment term and SSC procedure;
根據(jù)付款條件和財(cái)務(wù)共享中心操作流程清帳；
Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations;
根據(jù)當(dāng)?shù)赝鈪R管理政策，正確處理外幣結(jié)算業(yè)務(wù)如遠(yuǎn)期結(jié)算；
Cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
配合其他部門提供銀行文件如銀行對賬單、收付款銀行憑證等；
Make fund plan including idle cash and bank draft management;
制定資金計(jì)劃包括閑置資金和匯票管理業(yè)務(wù)；
Properly archive bank notes in safe place;
正確保管銀行票據(jù)，確保其安全；
Be responsible for required treasury reports:
提供資金業(yè)務(wù)報(bào)告：
Work with GL team to respect monthly closing deadline;
與總賬團(tuán)隊(duì)合作在規(guī)定時(shí)間內(nèi)完成月度結(jié)賬；
Declare monthly group treasury reports;
申報(bào)月度集團(tuán)資金業(yè)務(wù)報(bào)告；
Provide ad-hoc analysis and reports per requirements.
根據(jù)要求提供各類分析和報(bào)表。
Actively participate in internal and external audits to provide required information timely and accurately;
積極參與內(nèi)部及外部審計(jì)，及時(shí)準(zhǔn)確地提供所需信息；
Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;
為達(dá)成團(tuán)隊(duì)和個(gè)人的目標(biāo)，向其他團(tuán)隊(duì)成員提供支持，以保證高質(zhì)量的客戶服務(wù)；
Perform other tasks and projects as assigned.
完成分配的其他任務(wù)或項(xiàng)目。