Responsibilities:

-　　　　　Update and file periodical bank accounts balance and advise on bank fund arrangement;

-　　　　　Make BAD status report on monthly basis.

-　　　　　Prepare documents required by SAFE, tax authority and banks;

-　　　　　Prepare payment requests

-　　　　　Assist on monthly forecast update

-　　　　　Assist on monthly cost by function reports

-　　　　　Assist on preparation of monthly government reports

-　　　　　Assist on annual audit, tax audit, annual tax filing and inspection;

-　　　　　Assist on credit card management;

-　　　　　Assist on Asia FBP ASAT testing

-　　　　　Support on all other related Finance needs.



Requirements:
Students major in finance, economics, accounting, business administration, etc.
3-5 days a week. Friday is required.
Preferred candidates graduate in Yr 2016.

Good attitude and communication skills.
Good command of English.
Skilled in excel.
100 rmb/day allowance



Stella Liang

Alcoa (China) Investment Co., Ltd Shanghai Branch

Room1902-1904, China Fortune Tower, No.1568 Century Avenue,

Shanghai, P.R.China

TEL:+86(21)-5830 7260| Fax:+86(21)5830 7015|Mobile:+86 135 2416 6780

stella.liang@alcoa.com

http://www.alcoa.com/

工作环境很好的，也很锻炼人的，截止下周一，报名从速哦