广州招聘

1. Responsible for Holding company and 4 corporate cost bank accounts payment preparation (Call deposit, Time deposit, Overseas Payment) and prepare daily bank journal for any transaction incurred.
2. Initiate of changing bank signatures for all legal entities as staff movement, quarterly review bank signatures set up, and make recommendation on update/rectification.
3. In charge of monthly bank reconciliation statement for Holding company and 4 corporate cost bank accounts.
4. Compiling and checking monthly treasury reports for all china legal entities. Prepare Holding company and china summary treasury reports (bank balance report; cash flow; and loan covenants report etc)
5. Provide support to JV companies on documents approval such as obtain bank signature for payments.
6. Prepare the cash journal..
7. Support to make drawdown and repayment of entrustment loan arrangement.
8. Compute the monthly interest for bank loan/ intercompany loan/ foreign debt loan for all 18 legal entities to ensure necessary accrual made for the interest cost.
9. Prepare monthly cash pooling report for 18 legal entities to ensure properly accounting.
10. Coordination with FM/FC and Bank and HSBCnet system administrators for HSBCnet preparer/verifier/authorizer access right and authorized limit set up to ensure correctly set up in HSBCnet based on passed board resolution.
11. Check and confirm the data in Infinax System
12. Liaise with banks on Structured Deposit.
13. Provide other treasury matters supporting.

要求：

大专及以上学历；

有1-2年工作经验就可以

能看得懂英文

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