[財務會計] 資金管理工讀生 Treasury PT

Confidential

Taipei, Neihu part_time

Posted: March 20, 2026

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Quick Summary

Manage daily banking operations, reconcile bank accounts, and assist with financial tasks.

Required Skills

Excel Reconciliation Banking Financial Modeling Pivot Table Communication Cash Handling

Job Description

【關於KKday】

KKday正在加速全世界旅遊體驗的蛻變。

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！

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。

【職務內容】

日常資金操作：協助處理每日銀行收付作業及資金撥款。

銀行帳務核對：執行銀行對帳單與內部系統的核對作業 (Reconciliation)。

費用申請：負責相關費用申請流程管理及單據審核。

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。

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。

行政支援：協助財務文件與銀行文件歸檔。

【必備條件】

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。

語言能力：具備基本的英文讀寫能力。

核心特質：對數字敏感、細心耐壓、具備清晰的溝通協調能力。

軟體技能：熟練 Excel 操作 (如：VLOOKUP, Pivot Table 等)。

排班要求：一週至少能排班 24 小時，可長期配合佳（半年以上）。

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