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.