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Ping An Insurance Group · 呼和浩特市

# 资金岗

呼和浩特市 

Listed on Ping An Insurance Group’s official careers site. Posted June 15, 2020. Check that it is still open and apply there.
[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=74D5D1B8F6944D42AE330F8D72B6B1FD)

[OpenNash Jobs](https://jobs.opennash.com/) / [Ping An Insurance Group](https://jobs.opennash.com/companies/ping-an-insurance/) / 资金岗

## Job description

岗位职责
- 根据公司业务需要及资金管理制度要求，及时完成机构银行帐户开销变及帐户管理，定期进行无效益帐户检视等工作，同时及时完成帐户功能，包括网银分级办理、银企直连办理等；
- 进行各项资金收支管理，包括上报资金计划、资金定期调拨、资金限额管控等，需熟练操作公司资金支付系统，定期跟踪清理系统支付数据，监控资金支付并追踪到账，实现资金支付零风险
- 年度跟进人行清查工作，及时完成银行帐户清查和整改，防止账外账户
- 定期完成机构管理所有帐户的银行方、企业方对账，编制余额调节表，追踪未达账项的清理，确保未达账项清理结果。
- 进行票据、印章管理，定期进行票据盘点、财务章检视、法人章盘等；同时需定期进行分公司资金风险整体自查，包括支付方式、网银卡保管、帐户管理等； 任职资格
- 会计相关专业，大学本科以上学历
- 有一年以上资金或会计从业经验等相关工作经验
- 熟悉资金管理各项制度，工作细致认真，熟练运用电脑
- 清晰的思维能力、专业及相关知识、工作推动能力

## At a glance
- Posted by the employer: Jun 15, 2020
- First seen by OpenNash: Oct 20, 2026
- Last checked: Oct 20, 2026
- Listed for: Over a year
- Location: 呼和浩特市[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=74D5D1B8F6944D42AE330F8D72B6B1FD)

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