工作内容:包含其中之一 RTR-Bank 银行对账管理 :负责日常及月度银行对账工作,确保银行对账单与总账及会计记录一致; 及时识别、调查并解决银行对账差异、未匹配交易及长期未清项; 跟踪银行账户对账进度,确保所有负责账户按时、准确完成对账。 账务处理与凭证管理: 编制并过账银行相关会计分录,包括银行手续费、利息收入/支出、资金划转、账务更正及其他调整分录; 确保所有会计分录均具备完整、准确的支持性文件。 未达项及问题清理: 与业务部门、资金团队、财务团队等相关方保持沟通,获取支持文件并确认未识别交易; 跟进并推动长期未达项、未清项及异常交易的及时清理和关闭。 期间管理与月结支持: 按照月结计划及授权要求执行会计期间开启、关闭等管理工作。 审计与合规支持: 保存完整的银行对账工作底稿、凭证支持文件、跟踪记录及审批文件; 支持内部审计、外部审计工作,提供所需对账报告及支持文件。 RTR-GL 月结任务执行:执行月结相关账务处理,包括GRIR 重分类、APAR 重分类、外币评估等。 账务处理与凭证管理:编制及过账会计分录,包括预提、计提、重分类、调整分录等;确保所有会计分录均具备完整、准确、合规的支持性文件。 未清项跟进:分析并跟进未清项和异常差异,并编制对账报告。 审计与合规支持:保存完整的银行对账工作底稿、凭证支持文件、跟踪记录及审批文件; 支持内部审计、外部审计工作,提供所需对账报告及支持文件。 报表编制:配合编制财务报告及管理报表,确保财务数据的准确性和完整性。 职位要求: 1.英语读写熟练是加分项; 2.Prefer 刚毕业或近几年毕业的,willing to learn; 3.拥有财务背景, 有SAP系统使用经验优先; 4.熟练掌握办公软件,如excel、word等; 5.有责任心,承受工作压力的能力强。
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
Partner Success Delivery Manager This role has been designed as Hybrid with a requirement that you will work on average 2 days per week from an HPE office. Who We Are: Hewlett Packard Enterprise is the
Dalian - MGG About the Role We are looking for an internationally minded, high-potential professional to join our 24-month People & Culture development program. This is an accelerated development opportunity designed for experienced hires. No specific
Essential Functions • Perform assigned complex administrative tasks to support team members with project execution • Assist in updating and maintaining complex data in systems within project timelines and per project plans • Coordinate the retrieval
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
Context The Customer Support (CS) organization is responsible for the installations, qualification, repair and maintenance of the ASML systems at customer sites and is responsible for the necessary transfer of know-how to the customer. Local site
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
Job Purpose Job Purpose The Program Manager is held by key members of the Operations team who serve as the main contact between our major clients, Sales and the team they handle. They draw from their
Job Purpose Job Purpose The Program Manager is held by key members of the Operations team who serve as the main contact between our major clients, Sales and the team they handle. They draw from their
NOC (Network Operations Center) is the central command and control center for ‘Transportation Execution’ across the Amazon Supply Chain network supporting multiple geographies like NA, India and EU. It ensures hassle free, timely pick-up and delivery
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed
Thank you for your interest in joining Solventum. Solventum is a new healthcare company with a long legacy of solving big challenges that improve lives and help healthcare professionals perform at their best. At Solventum, people