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资金管理专员（资金管理课）(J35515)

Uni-President China · 上海市

External listingfull-timeabout 19 hours ago

About The Role

  • 1.资金收付预估滚动年预估季度预估周预估计划提交实际和预估差异分析
  • 2.付款计划管理各公司付款计划提交财务费用、利息收支计划提交
  • 3.统计报表银行余额调节表编制其他需求报表
  • 1.大专（含）以上
  • 2.2年以上财务工作经验
  • 3.熟悉食品行业特征、及市场竞争状态
  • 4.具备会计及相关专业知识，取得会计从业资格证书
  • 5.全面的专业操作技能，如账务处理、报表作业、数据分析等（Excel 、Word 、PPT）
  • 6.细心、责任心强、沟通能力好、具有团队合作意识及良好的职业素养

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