东莞招聘

职位描述：
ESSENTIAL DUTIES & RESPONSIBILITIES:
1. Cash and account management
? A/C maintenance, including opening, closing, annual inspection
? Coordinate with banks for bank a/c issues
? Ensure fund transfer with appropriate controls
? Ensure on time e-banking access application

2. Reporting
? Weekly cash position
? Monthly/quarterly treasury-related reports requested by US treasury

3. Store support
? Cash pick up arrangement with banks / escort companies and payment initiate for cash pickup service charge
? Responsible for store CUP machine installation
? Daily coordination between the stores and the banks

4. Bank guarantee support
? Support on the bank guarantee application on new issuance, extension and termination
? Responsible for guarantee charge PO initiate

5. Corporate card support
? Responsible for the application of corporate card and trail record maintenance

6. SAFE/PBOC
? Transactions declaration in SAFE/bank system
? Quarterly SAFE registration

7. Other ad-hoc tasks


ORGANIZATION RELATIONSHIPS:

Finance dept, store ops team
.

REQUIRED QUALIFICATIONS:
1) Knowledge, skills & abilities:
？ Major in Economics or Finance
？ Good command on English
？ Good command on Excel
？ Work independent and work hard

2) Minimum educational level:
？ College

3) Minimum experience:
？ 2-3 years in Finance. Treasury related experience would be a plus 举报 分享

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