岗位职责
1.负责网银日常操作
2.负责银行账户的开设、关闭、变更等管理工作
3.负责跨境收支、外汇申报等工作
4.审核员工报销单据对接员工解答报销相关咨询
5.现金/银行日记账对账
6.配合内外部审计提供资金资料
7.汇总各部门资金计划编制现金流量预算
8.完成集团总部资金统计与报送工作
9.上级交办的资金相关的其他工作
岗位要求
1.全日制本科及以上学历财务相关专业
2.英语四级及以上
3.熟悉资金管理的工作流程具有两年及以上相关工作经验
4.熟练使用办公软件PPT、EXCEL、WORD 等具备一定的公文写作能力
5.诚实守信责任心强严格遵守财务规章制度和职业道德有较强的风险意识和 保密意识
6.工作严谨细心
At TD SYNNEX, our values guide everything we do: Together, We Own It, We Dare to Go, We Grow and Win, and above all, We Do the Right Thing. These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact.
What’s In It For You?
- Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
- Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- Diversity, Equity Inclusion: It’s not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
- Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
Don’t meet every single requirement? Apply anyway.
At TD SYNNEX, we’re proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you’re excited about working for our company and believe you’re a good fit for this role, we encourage you to apply. You may be exactly the person we’re looking for!
