Assist on preparation of Asia daily bank accounts balance report and ensure the data are accuracy.
協(xié)助準備亞洲余額日報并確認數(shù)據(jù)正確性
Assist on preparing banking documents, communicating between locations, SSC, and bank representatives timely for document execution
協(xié)助準備銀行相關文件,與工廠財務, 共享服務中心團隊以及銀行及時溝通使文件盡快被執(zhí)行生效
Assist on Treasury documentation filing; ensure all the files are proper documented.
協(xié)助整理和收檔資金部文件,確保文件被及時保存
Assist on preparing the Asia cash forecast to better understand and monitor the liquidity situation.
協(xié)助準備亞洲資金預測以更好地了解和監(jiān)控公司現(xiàn)金流情況
Assist on daily administrative tasks include but not limited to printing, ordering courier, preparing banking documents for authorizer signature and company chops.
協(xié)助完成日常行政任務,包括但不限于打印文件,發(fā)送快遞,準備銀行間文件給到有權簽字人簽名并申請加蓋公章
Comply with the Arconic’ s value, SOX requirement and comply with laws and regulations.
遵守公司價值觀,在自己的職責范圍內遵守公司內控要求,遵守法律法規(guī)。
Other tasks assigned by the direct manager.
其他領導安排的工作。
Required Education and Experience
要求
Students at University, junior or senior college of internship is preferred
在校大學生,大三或者大四實習生優(yōu)先考慮
Major in accounting or Finance is preferred.
會計學或金融學專業(yè)優(yōu)先考慮
At least working in 3 days or above per week.
每周至少可以工作三天或以上
Good English proficiency
優(yōu)秀的英文口語、書寫能力
Strong communication skills
良好的溝通技巧
Service and learning minded
學習和服務的意識
Skilled PC user
熟練使用電腦