[上海]弘柏商贸（上海）有限公司

职位：Finance Intern 财务实习生（不可转正）
发布时间：2025-04-30
工作地点：上海
信息来源：前程无忧(51JOB)
职位类型：全职
职位描述
专业1:金融学
福利:食宿 五险一金 补充医疗保险 绩效奖金 年终奖金 弹性工作 定期体检
职能类别:出纳
1. Go to the bank to print receipts and bank statement at the beginning of each month for WFOEs.
2. Check and confirm WFOE’s reimbursements.
3. Make online banking voucher.
4. Issue invoices for WFOE clients.
5. Billing system report summary, card cleaning.
6. Handle capital injection and foreign exchange settlement.
7. Responsible for payment abroad documents preparation.
8. Make Cash flow reports before deadline.
9. Special invoice input deduction check before month-end close.


工作时间：近期可上岗的优先考虑，一周至少来3天。
待遇：150元/天，月结，无食宿。 公司简要介绍：
公司名称:弘柏商贸（上海）有限公司
公司类型:外资（非欧美）
公司规模:50-150人
公司介绍:PTL Group provides multinational companies with solid outsourced management solutions in China. Supporting our clients in critical or crisis stages using our own entities or managing theirs, we deal with a wide spectrum of operations such as logistics centers, assembly lines, warehousing and distribution, invoicing, credit management and other financial services, recruitment projects and human resources management. Providing holistic outsourced management solutions that dramatically improve our clients’ ability to compete in the local market and increase efficiency through significant cost reduction, improved risk control and shorten time-to-market.

PTL Group acts as a strategic partner and 4PL platform to companies during their penetration to Chinese niche markets, selling advanced technology in B2B markets. Most of our clients are coming from the following industries: IT & Telecom, electronics, security devices, medical equipment, water treatment, environmental protection, industrial & agro machinery, power generation, offshore, oil & gas, marine and construction industries.