Job Description:

• Strictly abide by and implement the company's financial management system
• Handling daily operation payment/ settlement relate to Treasury activities, including cashflow in legal currency account and digital currency account, and keep records for every transaction
• Assist in establishment of various types of bank accounts
• Support maintenance of bank accounts and maintain a good relationship with banks.
• Timely completion of the working day's legal currency for reconciliation
• Coordinate with accountants, organize all the receipts from bank, approval records, invoices etc. in record.
• Prepare treasury reports
• Assist in month-end closing
• Ad-hoc duty as assigned by managers

Job Requirement:

• Degree holder or above in Finance, Accounting or related disciplines
• At least 2-4 years related working experience
• Proficient in MS office applications
• Good command of written and spoken English and Chinese, fluency in Putonghua is a must
• Good Team Player, have strong sense of responsibility and sense of urgency
• Immediately available is preferred