iQIYI.com

资金运营专员

iQIYI.com  •  Onsite  •  15 days ago
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Job Description

资金运营专员北京社招全职财务职位 ID:A142850职位描述- 负责公司银行账户全生命周期管理,涵盖账户开立、变更、注销及银企关系维护;统筹日常资金运营,包括付款经办、理财申赎、回单处理、日记账登记、月度结账及银企对账等工作,保障账户正常使用及资金流转安全高效;
- 审核项目结算付款申请,严格核查业务真实性、合同约定及财务制度符合性,确保资金支出准确合规;
- 负责日常资金收支数据的整理、核对,按周/月/季度编制资金报表及报告;支撑公司资金管控,完成上级交办的其他资金报表编制、数据统计相关工作;
- 负责相关印章保管,统筹相关银行账户年度审计资料整理工作,按要求在指定时限内完成审计资料的归集、提报,保障资料交付的及时性与完整性;
- 统筹公司支票管理,建立并实时更新支票台账,确保账实相符;对接银行处理支票兑付、退票、挂失等专项事宜,优化票据结算效率;
- 响应业务部门资金相关咨询,协助处理团队内部协作事项。职位要求- 财经类本科及以上学历,1-3 年资金管理、财务相关工作经验者优先;
- 具备扎实的财务专业知识,熟练操作办公软件及财务软件,对资金业务有较强的敏感度和理解力,能精准把控业务合规性;
- 具备良好的责任心、主动性和团队协作意识,沟通协调能力佳;适应力与抗压能力强,可塑性高,乐于学习并能快速成长;坚守高度的职业道德和敬业精神,严谨细致、杜绝疏漏。 投递
iQIYI.com

About iQIYI.com

Launched on April 22, 2010, iQIYI is known for its high standards for quality, as well as its youthful and stylish branding. iQIYI has since achieved worldwide popularity and built up a massive userbase, allowing the company to constantly innovate across all areas of its business: technology, content, marketing and product development.

iQIYI listed on NASDAQ on March 29, 2018, with the ticker symbol of “IQ”. The company’s comprehensive entertainment ecosystem provides users with services such as e-commerce, comics, literature, online games, ticket sales and short videos. We have a diversified business model, and are leading power in China’s online video industry.

Vision

To Be a Great Tech-based Entertainment Company

Brand Keywords

Quality Youth Style

Corporate Culture

Think Simple & Act Direct

Industry
IT & Software
Company Size
1,001-5,000 employees
Headquarters
北京市, CN
Year Founded
2010
Website
iqiyi.com
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