Finance intern - Alcoa Asia Pacific Regional HQ-Shanghai
Responsibility
- 1、Work closely with Finance Share Service Center, tax agent, and other related parties to support day to day financial business.
- 2、Prepare documents required by SAFE, statistical bureau, tax authority and banks.
- 3、Update and file periodical bank accounts balance, advise on bank fund arrangement and cash forecast;
- 4、Assist on annual audit, tax audit, annual tax filing and inspection;
- 5、Support on all other related Finance needs.
Basic requirements:
- 1、Major in accounting, finance or other related fields is preferred.
- 2、Work at least four days a week and Friday is mandatory;
- 3、Fast learner and detail oriented; good time management skill and multiple task ability;
- 4、Internship experience is preferred;
簡(jiǎn)歷投至:stella.liang@alcoa.com
Allowance:
- CNY100/day
Treasury Intern
Responsibilities:
- Maintain and Asia Treasury legal entities BAM data list and ensure all the information are up to date
- Maintain and Asia external / internal loan list, short term investment, LC & BG report on timely manner, and reconcile global reports with locations' record on monthly basis
- Preparation of China location weekly bank accounts balance report and ensure the data are accuracy.
- Preparation of Asia cash & Debt report with chart and reconcile to location's month-end balances.
- Maintain and POA & BR list, STA list, and legal documents.
- Assist on Treasury documentation filing; ensure all the files are proper documented.
- Assist on Asia Treasury ASAT testing and filing and check location overdue objectives against the compliance calendar
- Make BAD status report on monthly basis.
- Assist on Asia insurance documentation filing; ensure all the information is proper documented.
- Support on all other related Treasury needs
簡(jiǎn)歷投至：yvonne.chu@alcoa.com
Requirements:
Students major in finance, economics, accounting, business administration, etc.
3-5 days a week. Friday is required.
Good attitude and communication skills.
Good command of English.
Skilled in excel.
Graduate School student is prefferred;
100 rmb/day allowance
work location: near Metro Line4 Pudian Road Station
Responsibility
- 1、Work closely with Finance Share Service Center, tax agent, and other related parties to support day to day financial business.
- 2、Prepare documents required by SAFE, statistical bureau, tax authority and banks.
- 3、Update and file periodical bank accounts balance, advise on bank fund arrangement and cash forecast;
- 4、Assist on annual audit, tax audit, annual tax filing and inspection;
- 5、Support on all other related Finance needs.
Basic requirements:
- 1、Major in accounting, finance or other related fields is preferred.
- 2、Work at least four days a week and Friday is mandatory;
- 3、Fast learner and detail oriented; good time management skill and multiple task ability;
- 4、Internship experience is preferred;
簡(jiǎn)歷投至:stella.liang@alcoa.com
Allowance:
- CNY100/day
Treasury Intern
Responsibilities:
- Maintain and Asia Treasury legal entities BAM data list and ensure all the information are up to date
- Maintain and Asia external / internal loan list, short term investment, LC & BG report on timely manner, and reconcile global reports with locations' record on monthly basis
- Preparation of China location weekly bank accounts balance report and ensure the data are accuracy.
- Preparation of Asia cash & Debt report with chart and reconcile to location's month-end balances.
- Maintain and POA & BR list, STA list, and legal documents.
- Assist on Treasury documentation filing; ensure all the files are proper documented.
- Assist on Asia Treasury ASAT testing and filing and check location overdue objectives against the compliance calendar
- Make BAD status report on monthly basis.
- Assist on Asia insurance documentation filing; ensure all the information is proper documented.
- Support on all other related Treasury needs
簡(jiǎn)歷投至：yvonne.chu@alcoa.com
Requirements:
Students major in finance, economics, accounting, business administration, etc.
3-5 days a week. Friday is required.
Good attitude and communication skills.
Good command of English.
Skilled in excel.
Graduate School student is prefferred;
100 rmb/day allowance
work location: near Metro Line4 Pudian Road Station