Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments; maintain and update payment/collection for both RMB and Foreign Currency
Work closely with AP, AR, DTDF for FX/RMB payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts
Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies
Customer/Vendor query follow-up
Document filing
Participation of projects on Accounting and Treasury system/process improvement and simplification
Ad hoc tasks assigned by direct manager