中国总部财务实习生

  • 北京
  • 至少2天/周
  • 大专及以上
  • 面议

刷新日期: 2019-07-26  截止日期: 2019-08-10

职位描述

Your main responsibilities are as following:
Finance:
1. Guarantee business: handle the application of B/G for group companies and
update outstanding guarantee list and prepare monthly Guarantee utilization
report
2. Prepare daily Net Financial Debt and cash pool daily i-branch report
3. Ask quotation of structured deposit with banks
4. Assists in correspondence with group companies
5. Monthly Bank reconciliation
6. Assist on daily payment
7. Go to ICBC for IIT/VAT/surcharge payment
8. Go to SAFE for shareholder’s loan register and cancel
9. Other ad hoc work assigned by Head of Finance / Controlling Department
i.e. Translation contract & PPT
Controlling:
1. Quarterly cost analysis report for management review.
2. RHQ cost allocation model.
3. Budget planning & checking for each functional department
4. Collecting monthly report from group companies
5. Other ad hoc work assigned by Head of Finance/Controlling Department
To be considered, you should be able to:
1. Work at least 2 days per week for 6 months.
2. Being a master student in top-notch university majoring in Finance, Controlling, Accounting etc.
Intern Salary:
RMB 150 per day, open for discussion according interview.

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