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