Cash and Bank Accountant_GS

• Provide financial service of manual payment validation and execution.
• Provide finance guidance to users for manual payment related as topic owner.
• Provide financial service of Payment, bank transaction posting and bank account reconciliation.
• Prepare monthly cashflow forecast and analysis of the deviation and do improvement continually.
• Deal with bank account opening/close/legal update/user access management etc.
• Handle task of Bank Accepted Draft (BAD) related.
• Support external and internal audit per requirement.
• Committed to continually improvement in the process.
• Support central or regional project per requirement.
• Other tasks assigned by team leader.

任职条件:

• Bachelor of acounting related majors.
• Familiar with Cash and Bank operation is a plus.
• Good at Excel, Power BI is a plus.
• Team work sprint.
• English workable.