岗位职责: 1.Process cash and bank card transactions for all company and clients in the Asia Pacific region, ensuring accurate transactions and adhering to unified standards and procedures 处理亚太区内所有公司和客户的现金和银行账户交易,确保交易准确无误,遵循统一的标准和流程。 2.Manage cash inflows and outflows of the Shared Services Center in Asia Pacific, ensuring funds security and implementing relevant risk control measures 管理亚太区共享服务中心的现金流入和流出,确保资金安全,执行相关风险控制措施。 3.Conduct daily cash inventory, prepare cash daily reports for the Shared Services Asia Pacific, ensure that the books are consistent with the actual situation, and promptly report any differences or irregularities 每日进行现金等价物盘存,协助编制亚太区共享的资金日报,确保账实相符,及时上报任何差异或异常。 4.Work closely with other departments within the Asia Pacific region and global shared service center to ensure the smooth flow of financial processes and provide cross-departmental support 与亚太区内其他部门及全球共享服务中心密切合作,确保财务流程的顺畅进行,提供跨部门支持。 5.Familiar with daily basic operations such as bank drafts, online banking payments, and foreign exchange payments 熟悉银行汇票、网银付款、外汇付款等日常基础操作 6.Other matters assigned by the leadership 领导交代的其他事项 任职资格: 1.Bachelor's Degree in Finance related field 学历本科,财务相关专业 2.Possess good mathematical and computational skills, able to accurately handle large and complex financial data 具备良好的数学和计算能力,能够准确处理大量、复杂的财务数据 3.Familiar SAP or similar ERP 熟悉SAP或类似的ERP 4.Ability to listen, speak, read and write in both English and Chinese 具备较好的中文及英语听说读写能力 5.Experience in operating financial systems etc CBS 有资金系统操作经验,如CBS