Nowadays, cash pooling control system is widely established in enterprise groups, based on their balancing centers.
目前企业集团大多建立了结算中心模式下的资金集中控制制度。
Booking Bank Movements for all the subsidiaries of the group, inside the cash pooling, following the daily and monthly deadline.
在每日和每月的截止时间前，录入集团下属所有分公司的银行资金到资金池。
Familiar with finance, tax and related laws and regulations, sound knowledge of cash flow forecast, cash pooling, relationship management with bank and hands on experience of bank loan preferred.
熟练掌握财务、税收、金融有关政策法规，熟悉企业现金流预测及管理、现金池业务、银行关系管理、银行贷款实务优先考虑。
Familiar with finance, tax and related laws and regulations, sound knowledge of cash flow forecast, cash pooling, relationship management with bank and hands on experience of bank loan preferred.
熟练掌握财务、税收、金融有关政策法规，熟悉企业现金流预测及管理、现金池业务、银行关系管理、银行贷款实务优先考虑。
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