沈阳腾越建筑工程有限公司
财务部实习生
2 months ago
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Important information
Contract type:
Permanent
Location:
Foshan, Guangdong Province, China
Work mode:
Onsite
Published on:
3 September 2026
What they need
该职位来源于猎聘 岗位职责： 1、每月制定资金余额分析月报表 2、按负责的帐号完成现金账结账工作，同时协助其他同事勾对、检查未达等 3、资金日报汇总工作 4、银企直联及资金池、协定存款办理工作 5、配合项目到当地开户及销户工作 6、负责银行承兑汇票工作等 7、日常付款及结账工作 8、协助银行询证函工作开展
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