约翰迪尔

This job
position will:

1. Treasury accounting in funding and cash
management.

2. Treasury related work such as cash flow
forecast and banking management.

3. Daily download CCB remittance and send
it to Collection Dept. before 9:00

4. Receive Collection Dept. instruction to
apply rental or late interest

5. Run late interest bill and apply
according to list

6. Receive Collection Department's format
on customer or dealer TT indication

7. Prepare HSBC funding data in HSBC
e-banking

8. Check & confirm intercompany
payable, receivable with JDCI/TW

9. Change name of bank signature

10. Application of U key for user of
E-banking

11. Apply for open and close bank account

12. Confirm loan & interest repayment
with HSBC

13. Prepare cash flow forecast monthly

14. Prepare loan drawdown notice for
signature

15.Accrual and preparation entry each month
& ensure all supporting attachment for JV.

 

Qualification：

1. Ability to use standard desktop l... [详细介绍]