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