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Skills
Accounts Payableunmatched
Cash Flowunmatched
Corporate Financeunmatched
Corporate Policiesunmatched
Depreciationunmatched
Document Archivingunmatched
Financeunmatched
Financial Operationsunmatched
Financial Policiesunmatched
Fixed Asset Managementunmatched
Identify Issuesunmatched
Maintain Complianceunmatched
Operationsunmatched
Operations Managementunmatched
Process Improvementunmatched
Reimbursementunmatched
Traceabilityunmatched
Treasury Managementunmatched
Description
Responsibilities:
- Manage daily treasury operations and cash flow monitoring to enhance capital efficiency.
- Assist with bank account opening, modification, and related business coordination;
- Handle employee expense reimbursements to ensure compliance with company financial policies and internal controls;
- Provide reimbursement policy consultation and troubleshooting support to employees;
- Assist with accounts payable related tasks;
- Assist with fixed asset management, including additions, depreciation, and count etc ;
- Assist with monthly, quarterly, and year-end closing activities;
- Assist in organizing and archiving financial documents and vouchers to ensure completeness and traceability;
- Coordinate with auditors, tax authorities, and support internal process optimization;
- Complete other finance-related tasks assigned by management.