Roles of Job

Main Tasks/ Responsibilities / Authorities:

Ÿ        Perform bank information maintenance including, bank account open/close and signature list, prepare support document required by bank

Ÿ        Participate the weekly/monthly cash flow forecasting and assist in other treasury tasks

Ÿ        Process domestic/cross border payments

Ÿ        Prepare and verify payment proposal list

Ÿ        Incoming fund declaration

Ÿ        Prepare bank reconciliation

Ÿ        Business credit card management

Ÿ        Voucher filing/archiving

Ÿ        Support works internal/external audit and other work assigned by line manager

Job Requirements:

Ÿ        Majors in Accounting, Finance, or Economics

Ÿ        Skilled in Microsoft Office applications (i.e.: Excel, Word, PowerPoint)

Ÿ        Fluent in English written

Ÿ        Able to adapt to English system and operation interface

Ÿ        Good communication skills, quick learner, diligent and responsible

Ÿ        More than 1 year’s related working experience is a plus