Cash & Treasury

Job Responsibilities

• Review & check submit payment vouchers & supporting documents, ensure compliance in accordance with internal control and approval process
• Responsible for daily cash, bills receipts and custody, and expenses reimbursement
• Transfer, accounting, internal money exchanges to confirm, timely registration of cash, bank journal
• Check of bidding deposit and bond application, support for issuing bank guarantee in accordance with requirements sent by local sales team
• Prepare bank reconciliation at end of the month
• Bank of foreign affairs, collecting bank single contact water
• Management of bank accounts and online banking transactions
• Management of cash pooling business and related group treasury
• Prepare daily, weekly and monthly financial reports, and report the financial situation to the superiors
• Participate in cash flow forecasting and analysis, and support budget preparation and business decision-making
• Take responsibility of Concur report supporting documents verification, support for system posting trouble shooting and variance review analysis

Key Accountabilities

• Min 3 years accounting experience
• Experience in a manufacturing multinational company is a plus
• Good skills in using Microsoft Office, especially in Excel. Advanced knowledge in use of Finance software application, sound SAP knowledge in FA module
• English ability in both written & oral is preferred
• Team player, self-motivated and patient with good coordination skills, be able to work under pressure
• Excellent communication and interpersonal skills. Independent transaction processing ability & certain financial analysis ability