Key Responsibilities:
1. Daily monitoring on bank account balance.
2. Daily balance reconciliation with HQ.
3. Support accounting for the postings.
4. Update time to time the banking information and payment guidance.
5. Cash pooling set up and operation.
6. Maintain relationship with different banks.
7. Time to time update HQ with new policies or favorable banking products.
8. Support account opening and closing.
9. Payment collection:
a) Closely monitoring of incoming payment status;
b) Collect documents to support the booking of the funds;
10. Outgoing payment:
a) Follow instructions from HQ for payment plan;
b) Collect documents and prepare application forms to bank;
c) Payment status daily follow up;
11. Any other duties assigned by the Company from time to time.

Required Qualifications:
1 Bachelor’s degree or above.
2 Fluent written and spoken English and Chinese are essential, and capability to use English as working language.
3 2+ years of relevant working experience.
4 Ability to independently and reliably complete multiple tasks under time pressure.
5 A team player with a sharing attitude and good teamwork skills.