Treasury Accountant
On-siteShanghai, Shanghai, China
Shanghai, Shanghai, ChinaOn-siteFull TimeSmall
Full TimeSmall
Job Summary
Manage daily payments and reimbursements through E-banking, validate documents for checks, bank guarantees, FX, and dividends, and monitor the cash pool to prepare account statements for subsidiaries. Execute monthly closing, bank reconciliations, petty cash counts, and cash forecasts while coordinating with banks and SAFE on all banking issues. Maintain bank account signatories, liaise with internal and external auditors, and contribute to financial system projects and process improvements. Requires 1-3 years of accounting experience, proficiency in ERP and E-banking, and knowledge of SAFE regulations.
Required Qualifications
- College education or above in Accounting or related
- 1-3 years working experiences in Accounting Dept.
- Good command of spoken & written English
- Proficiency with E-banking, ERP system and MS Office suite
- Well knowledge in Import/Export processes & SAFE regulations
Desired Qualifications
- experience in working with multinational company
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