Responsibilities

• Process payment instructions via E-banking, like HSBCnet, etc.
• Responsible for accounting duties such as data entry, prepare vouchers, bank reconciliation and month-end closing
• Prepare daily cash flow reports and handle operational support
• Assist in trade banking facilities arrangement
• Maintaining accounting and operation control
• Participate in ad hoc assignments as required

Requirements

• Degree in Banking and Finance or Business Administration or Accounting background with basic book-keeping knowledge
• At least 2 years’  relevant experiences in Cash management/ Treasury operations
• Proficiency in MS Office applications and Chinese Word Processing
• Good command of both written and spoken English and Mandarin
• Details oriented and self-motivated
• Able to work overtime, under pressure and meet tight deadline
• Experienced in handling Telegraphic Transfer and CHATS Payment

We offer attractive remuneration and benefits to the right candidates. Please send full resume with salary expectations and availability to luchang1@midea.com.cn.