500强企业, 有师傅带, 办公环境舒适
Responsibility:
Provide support/assist to CA’s daily underwriting process, includingregister application logbook, preparation of credit document, send approvalemail to dealer, etc. Hand over credit files such as dealer cooperation files to OPSdepartment. Check repeat customer, verify SDN/DPL list, Enforcement list ofcustomer. Other support works.Requirement:
Ability to use standard desktop load applications such as MicrosoftOffice plus internet functions. Has a general understanding of the principles and uses the knowledgewith assistance. High level of attention to detail and accuracy. Good interpersonal, negotiation and conflict resolution skills. Skill in planning and organizing. 2018 or 2019 master or bachelor graduates
希望你工作认真踏实, 主动学习, 可较熟练的应用excel。约翰迪尔欢迎您的加入
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 load
applications such as Microsoft Office plus internet functions.
2. Speak & write English;.
3. 2018 or 2019 master or bachelor
graduates