工作地點：陸家嘴金茂大廈（地鐵二號線陸家嘴站）

工作時間：9:00 am - 18:00 pm

工作待遇：90 RMB/day

工作職責：

1. Prepare vendor payment form every week and send to Beijing to process the payment procedure, check payment status for payment requester, push Admin and IT to provide Rental and ITEC payment as earlier as possible.

2. Pre-audit the staff claim report, make sure all the staff reimbursement within the regulation of the bank and all the item is booked under correct account, validate claim report in Expense System, push corp card holders draft corp card report as earlier as possible.

3. Make month end adjustment journal, book the pre-paid payment in Finacle System, eg. oil card fee, telecommunication expense, corp card expense, corp card SOL adjustment, etc.

4. Assist to make Wholesale Branch a/c substantiation report, calculate the interest receivable/payable, bank operating expense, etc.

5. Create/Replicate new account in Finacle System, assist to do account maintenance after the new account creation.

6. Download different reports through BO System and help to do weekly manual entry checking.

7. Stationery order, report register and filing, and other ad-hoc jobs.

任職要求：

1. At least 3-day/week and can last for 6 months.

2. Detail-oriented, patient and good communication skills.

3. CET-6 or above, proficient in written and oral English.

4. Related internship experience will be a plus.

5. Student from SUFE will be a plus.

這次是招聘替代我的實習生職位，里面的同事人都非常的好，而且最近銀行在年終盤點，所以肯定能學到更多的東西，要不然我也不會在里面做了十個月的實習。

如果有興趣的同學請發送你的簡歷到：zhang.shurui@hotmail.com，郵件標題請注明“學校-年級-專業-姓名-每周來幾天”，截止日期為本周日（5 Dec 2010），我們會盡快的安排面試。