财务实习生-上海

General Responsibilities:

• Know well about the correct method of accounting. 掌握所有账务处理的正确方式

• Appropriately deal with the banking business (payment and collection, foreign exchange transaction, bank notes transactions, ect.) 负责公司日常银行业务

• Cash Management and submission of monthly cash reports. 每月的现金收支管理

• Collecting the monthly expense reimbursements to staff and make sure the legality and accuracy of the original invoices. And record to the related account.   负责收集和审核原始报销凭证，保证报销手续及原始单据的合法性、准确性、并记入费用明细。

• Cash advance control and management. 预借现金的控制和管理

   

   

  Qualifications

• 工作时间：一周4-5天。

• 应届在校生，会计学，财务管理相关专业优先。

• 具有良好的英语口语及书面能力。

• 具有良好的学习，沟通能力和团队协作精神。

• 希望从事国际货运代理行业，并有志在此行业长期发展。

   

   

  Address地点：上海市长宁区长宁路1193号长宁来福士广场写字楼三座9楼