[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All China Taiping Insurance jobs](https://jobs.opennash.com/companies/china-taiping-insurance/) · [Search jobs](/search/) China Taiping Insurance · 贵州省, 贵阳市 # 财险贵州-财务会计部-资金管理岗 贵州省, 贵阳市 Listed on China Taiping Insurance’s official careers site. Posted September 28, 2026. Check that it is still open and apply there. [Apply on China Taiping Insurance’s careers site →](https://cntp.zhiye.com/social/detail?jobAdId=7ea49275-c3d1-4fc2-9cc1-6f2c1489874d) [OpenNash Jobs](https://jobs.opennash.com/) / [China Taiping Insurance](https://jobs.opennash.com/companies/china-taiping-insurance/) / 财险贵州-财务会计部-资金管理岗 ## Job description - 负责公司各类银行账户的开户、销户、变更及各项日常管理工作；定期清理、检查银行账户，确保公司银行账户安全、合规； - 负责及时进行资金对账，银行余额调节表的编制以及未达帐项的跟踪处理，每月上报银行存款余额调节表电子版，及时完成上月银行对账单及调节表的装订工作； - 牵头负责POS机的管理、申请、维护等工作；POS机申请、销户、安装及使用指导，做好POS机领域登记管理，开展盘点工作； 4..严格按照公司制度，规范完成各类线上、线下支付相关工作； 5.负责公司内部资金调拨、资金需求统计，合理安排资金申请、资金支付等相关工作； 6.负责监控资金账户余额、交易流水等，及时提供回单交会计做账，配合会计做好月结、年结工作； 7.配合外部监管机构或公司要求提供与现金及银行存款相关的报表、资料。 1. 2年以上财务相关工作经验； 2. 持有中级会计师及以上职称优先； 3.工作严谨细致、责任心强，具备良好的执行力及团队协作能力； - 熟练使用oracle财务系统及Office办公软件。 ## At a glance - Posted by the employer: Sep 28, 2026 - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: 22 days - Location: 贵州省, 贵阳市[Apply on China Taiping Insurance’s careers site →](https://cntp.zhiye.com/social/detail?jobAdId=7ea49275-c3d1-4fc2-9cc1-6f2c1489874d) ## More jobs at China Taiping Insurance ### [南明区营销服务部-负责人](https://jobs.opennash.com/companies/china-taiping-insurance/jobs/67ca41abdef7e84fabcb/) 贵州省, 贵阳市 ### [太平人寿-贵州分公司-市场营销类管培生](https://jobs.opennash.com/companies/china-taiping-insurance/jobs/a0ed2025e34fa3f8b7c7/) 贵州省, 贵阳市 ### [太平财险-贵州分公司-市场营销类管培生](https://jobs.opennash.com/companies/china-taiping-insurance/jobs/1eb8f12b3523df2083ed/) 贵州省, 贵阳市 ### [太平财险-贵州分公司-运营支持类管培生](https://jobs.opennash.com/companies/china-taiping-insurance/jobs/b7de0b80826cb0ce5c8f/) 贵州省, 贵阳市 ### [财险贵州-人力资源部-员工关系岗](https://jobs.opennash.com/companies/china-taiping-insurance/jobs/b1f55e99231416254912/) 贵州省, 贵阳市 ## Similar jobs at other companies ### [资金管理岗](https://jobs.opennash.com/companies/ping-an-insurance/jobs/0691de31415435e3db23/) Ping An Insurance Group · 长沙市 ### [资金管理岗/外汇管理岗](https://jobs.opennash.com/companies/ping-an-insurance/jobs/f6d5c141e45417f3ffdd/) Ping An Insurance Group · 深圳市 ### [财务会计部-成本管理岗](https://jobs.opennash.com/companies/new-china-life-insurance/jobs/fbda9c90fd8203fe22eb/) New China Life Insurance · 北京市 ### [财务会计部-经营计划岗](https://jobs.opennash.com/companies/new-china-life-insurance/jobs/ed7106c3e50f151c020a/) New China Life Insurance · 北京市 ### [福建公司-资金管理岗](https://jobs.opennash.com/companies/poly-developments-holdings-group/jobs/e2c555bfe1d4134c0b72/) Poly Developments & Holdings Group · 福建省, 莆田市/厦门市 OpenNash lists jobs from employers’ own careers sites and does not handle applications. Dates come from the employer where stated; “first seen” and “last checked” are our own observations. OpenNash Jobs · Official listings with dates and links to the employer. [Weekly hiring report](/reports/hiring/) · [Methodology](/methodology/)