工作地点：陆家嘴金茂大厦（地铁二号线陆家嘴站）

工作时间：9:00 am - 18:00 pm

工作待遇：90 RMB/day

工作职责：

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.

任职要求：

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.

这次是招聘替代我的实习生职位，里面的同事人都非常的好，而且最近银行在年终盘点，所以肯定能学到更多的东西，要不然我也不会在里面做了十个月的实习。

如果有兴趣的同学请发送你的简历到：zhang.shurui@hotmail.com，邮件标题请注明“学校-年级-专业-姓名-每周来几天”，截止日期为本周日（5 Dec 2010），我们会尽快的安排面试。