[財務會計] 資金管理工讀生 Treasury PT

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    "description": "<p><span>【關於KKday】</span></p>\n<p><br></p>\n<p><span>KKday正在加速全世界旅遊體驗的蛻變。 </span></p>\n<p><br></p>\n<p><span>身為亞洲最大的旅遊體驗平台，KKday致力於透過數位化整合出一站式平台以滿足旅遊的所有需求，目前在全球超過92個國家、550個城市已累積30萬個特色行程與活動，近幾年更跨足經營KKday商城、提供SaaS服務，打造KKday專屬的生態圈！</span></p>\n<p><span> 透過多方位發展，KKday在疫情期間仍成功募得近30億元的資金，歡迎熱愛旅遊的你加入我們，一起創造更多旅遊的可能性與未來。</span></p>\n<p><br></p>\n<p><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">【職務內容】 </span></p>\n<ol>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">日常資金操作： 協助處理每日銀行收付作業及資金撥款。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">銀行帳務核對： 執行銀行對帳單與內部系統的核對作業 (Reconciliation)。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">費用申請： 負責相關費用申請流程管理及單據審核。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">金流維運： 協助管理集團與各銀行、第三方支付平台 (PSP) 的日常溝通。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">報表彙整： 協助整理集團現金流量預估表單與資金調度表單。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">行政支援： 協助財務文件與銀行文件歸檔。 </span><br><br></li>\n</ol>\n<p><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">【必備條件】 </span></p>\n<ol>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">教育背景： 不限科系，歡迎各專業在學學生（大三、大四或研究生佳）申請。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">語言能力： 具備基本的英文讀寫能力。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">核心特質： 對數字敏感、細心耐壓、具備清晰的溝通協調能力。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">軟體技能： 熟練 Excel 操作 (如：VLOOKUP, Pivot Table 等)。 </span></li>\n<li><span style=\"color: rgb(41, 41, 41); font-family: Arial, MsJhengHeiBold, 微軟正黑體, 'Microsoft JhengHei', Roboto, PingFangTC, sans-serif\">排班要求：一週至少能排班 24 小時，可長期配合佳（半年以上）。</span><br></li>\n</ol>\n<p><br></p>",
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