以上为北京时间。链接检查不代表仍在招聘,申请前请以招聘官网为准。
按这个岗位的城市和方向提醒,确认后才开启,可选择每日或每周。
负责银行交易记录与对账,管理关联方账户,核算运费退款和IATA结算,编制月度现金流、银行存款核对及财务报表,完成其他临时任务。
Recording and reconciling of all banking transactions in Dolphin and facility management
Control related party accounts (excluding GAC Dubai, GAC Marine, and HUB)
Shipping refunds, IATA settlement fund and PDC
Preparation of monthly cashflow, BRS, and treasury movement reports
Prepare monthly CF report and treasury moment reports (customer payment pattern, forex movement, etc.)
Ad-hoc responsibilities (Kam report, leave cover, other as required)
University graduate or diploma in Accounting
Knowledge of accounting principles
Must have understanding, listening, and mentoring skills
Good communicator with excellent speaking, reading, and writing skills in English
Computer literate with special emphasis on MS office
Minimum 3 years' experience in accounting
科技推广和应用服务业