Job description
Job Responsibilities
Manage daily cash and bank receipts and payments. Review payment requests to ensure compliance and proper approval. Execute bank transfers and third-party payments in a timely manner. Maintain accurate cash and bank journals. Handle bank account opening, changes, and related banking matters. Obtain and organize bank statements regularly.
Perform daily bank reconciliations and ensure balance accuracy. Prepare periodic cash and fund reports (daily/weekly/monthly). Assist with month-end closing, audits, and due diligence documentation. Support supervisors in other finance-related and ad-hoc tasks. Proactively identify and report issues, propose solutions, and continuously improve work efficiency and compliance.
Qualifications
Bachelor’s degree in Finance, Accounting, or a related field. Minimum 3 years of relevant working experience in cashier, treasury, or finance roles. Experience handling bank transactions, reconciliations, and payment processing. Strong understanding of basic accounting principles and internal control procedures. Proficient in Microsoft Excel and familiar with accounting or financial systems.
High level of accuracy, attention to detail, and strong sense of responsibility. Good organizational and time management skills. Able to work independently and handle multiple tasks under deadlines. Proactive mindset with the ability to identify issues, report promptly, and suggest practical solutions. Fluent in Chinese would be a plus point.