Job summary:
This role is to execute and record cash flow, cash management, payment in region.

Essential Duties & Responsibilities:
--Responsible for bank account management of whole APAC entities, that includes e-banking and e-wallets etc.
--Accurately execute and record bank transactions (receipt & payment) on time according to company financial policy.
--Prepare weekly cash status report and cash forecast for management review to monitor shortfalls and improve cash usage efficiency.
--Responsible for handling and safe storage of foreign currency, export purchase document, and financial records in SAFE.
--Responsible for supporting for external and internal audit relate bank.
--Any other duties as may be assigned from direct manager.
Key Qualifications:
--College degree major in Finance or Accounting
--Good teamwork player. Good problem-solving skills. Good time management skill.
--Proficient in E-banking, e-wallets, MS Excel ,Word , PowerPoint and ERP experience
--Good communication skills both in Chinese and English.
--Relevant working experience is a plus