1. Be responsible for cash reimbursement and audit all the payment claim to ensure all the payments are legal and compliant with company’s policy;
2. Contact banks & SAFE and deal with related business;
3. Management of bank issues, include receipt / payment;.
4. Assist GL account check bank and cash account, ensure it booking on daily basis, update cash journal on time.
Collect and consolidate the cash flow forecast from departments;
5. Support on security payment (F110);
6. Provide treasure report to the Holding;
7.Customer invoice issues and delivery( apply to non-remote site);
8. Financial files clean up and management;
9. Assist other colleagues deal with the related Finance business like tax declaration per GL team needs;
10 Scan all input VAT invoices;
11. Support on external and internal audit;
12. Metis package of cashier portion;13. Other assigned job.
1. Bachelor degree in accounting
2. Expert of Microsoft Office applications Word and Excel, experience of Finance Software would be a plus
3. Familiar with the international accounting and cash management
4. More than 1 years’ experience as cashier at an international company