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Keywords: 資金管理助理 Treasury Assistant, Location: Hung Hom, Hong Kong

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資金管理助理 Treasury Assistant

Insurance Dental Insurance Life Insurance Business Travel Insurance Health check service On-job training 工作職責: 負責辦理資金收付及資金管理...相關的工作,具體如下: 及時提示收款、準確辦理付款業務 覆核日常費用報銷單據,辦理現金、支票及網銀報銷業務 管理公司銀行帳戶,辦理銀行帳戶變更及新增相關手續 編制資金月度及年度預測,辦理銀行利率詢比價、銀行間資金調撥、定期存款相關業務 會計...

Posted Date: 08 Feb 2025