[上海]美铝亚太管理有限公司

职位：财务部实习生|资金部实习生
发布时间：2016-05-20
工作地点：上海
信息来源：上海交通大学就业网
职位类型：兼职
职位描述
单位名称 美铝亚太管理有限公司

主题 500强美铝公司财务部实习生 招聘截止日期 2016-06-20

应聘网址 ww***com[点击查看] 简历投递邮箱 stella.liang@

招聘说明：

Finance Intern Finance intern - Alcoa Asia Pacific Regional HQ-Shanghai Responsibility - 1、Work closely with Finance Share Service Center, tax agent, and other related parties to support day to day financial business. - 2、Prepare documents required by SAFE, statistical bureau, tax authority and banks. - 3、Update and file periodical bank accounts balance, advise on bank fund arrangement and cash forecast; - 4、Assist on annual audit, tax audit, annual tax filing and inspection; - 5、Support on all other related Finance needs. Basic requirements: - 1、Major in accounting, finance or other related fields is preferred. - 2、Work at least four days a week and Friday is mandatory; - 3、Fast learner and detail oriented; good time management skill and multiple task ability; - 4、Internship experience is preferred; 简历投至:stella.liang@ Allowance: - CNY100/day

Treasury Intern

Responsibilities:

- Maintain and update Asia Treasury legal entities BAM data list and ensure all the information are up to date

- Maintain and update Asia external / internal loan list, short term investment, LC & BG report on timely manner, and reconcile global reports with locations' record on monthly basis

- Preparation of China location weekly bank accounts balance report and ensure the data are accuracy.

- Preparation of Asia cash & Debt report with chart and reconcile to location's month-end balances.

- Maintain and update POA & BR list, STA list, and legal documents.

- Assist on Treasury documentation filing; ensure all the files are proper documented.

- Assist on Asia Treasury ASAT testing and filing and check location overdue objectives against the compliance calendar

- Make BAD status report on monthly basis.

- Assist on Asia insurance documentation filing; ensure all the information is proper documented.

- Support on all other related Treasury needs

简历投至：yvonne.chu@

Requirements:

Students major in finance, economics, accounting, business administration, etc.

3-5 days a week. Friday is required.

Good attitude and communication skills.

Good command of English.

Skilled in excel.

Graduate School student is prefferred;

100 rmb/day allowance

work location: near Metro Line4 Pudian Road Station