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Posted on: 09 Apr 2026
Posted by: 2 hours ago
Job ref no.: 85286472062815
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資金管理崗

華潤萬家有限公司
Job description
Company Overview

主要職責:

  1. 銀行帳戶管理:提交銀行帳戶開立、變更、註銷申請,大區門店所在城市銀行帳戶開立、變更、註銷及銀企直聯的具體辦理;
  2. 門店款項跟進:現金繳存方案協商、繳存入帳、備用金核減、臨增、新增、閉店清理等跟進;
  3. 日常資金管理:萬家資金池資金調撥申請提交;應收款項核對與收回;異常交易核對處理;協力廠商卡合作終止的財務事項清理等;
  4. 其他事項:現金流滾動預測、卡券申購、資金安全檢查等工作。

要求:

  1. 統招在校大三、研二學生,非應屆畢業生;財務管理、會計學、金融學等相關專業優先;
  2. 工作細緻嚴謹,責任心強,能夠高效完成資金核對、資料處理等需要高度專注的任務;
  3. 資料分析能力:具備基礎的資料處理和分析能力,熟練使用Excel等辦公軟體進行資料整理與報表製作。
More Information
Job ref no.:
85286472062815
Salary:
Negotiable
Working Location:
China- Shenzhen
Education Level:
Bachelor Degree
Year of Experience:
No work experience
Job Function:
Insurance- Insurance
Banking & Finance- Financial Services
Industry:
Banking & Finance,Insurance / Pension Funding
Employment Term:
Internship,Summer Job
Career Level:
Entry
華潤萬家有限公司
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資金管理崗 華潤萬家有限公司
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