EN
Treasurer
Employing Entity:Shanghai Date:18. 04, 2024 Location:Shanghai, China
Job Responsibilities:

1. Cash and Bank Management

(1) Responsible for daily income and expenditure business, including but not limited to receipt and payment application review, invoice verification, bank transfer operation and cash management;

(2) Maintain bank account relationships, perform timely and accurate bank reconciliation to ensure that accounts match actual balances;

2. Financial Statements and Records

(1) Prepare various financial statements according to international and domestic accounting standards, ensuring data accuracy;

(2) Timely update and maintain relevant vouchers and records in the company's financial system;

3. Internal Control and Process Optimization

(1) Strictly enforce the company's financial policies and internal control processes to ensure the safety of funds;

(2) Continuously improve treasury processes to increase efficiency and propose improvement measures;

4. Tax Compliance and Regulations

(1) Assist in handling tax-related matters to ensure the company completes tax filings and related formalities on time;

(2) Be familiar with Chinese and international financial laws and regulations, ensuring that the company's financial activities comply with regulatory requirements;

5. Cross-Departmental Collaboration and Communication

(1) Maintain close cooperation with all departments in the company, provide financial support, and answer inquiries related to the functions;

(2) Communicate effectively with upper management and audit teams, promptly feedback and resolve financial issues.

Job Requirements:

1. Bachelor's degree or above from a full-time program in Finance, Accounting, or related fields;

2. At least 2 years of experience as a treasurer in a foreign-listed company, with familiarity with multinational corporate financial management processes;

3. Hold a Certificate of Accounting Professional Qualification or Junior Accountant title; candidates with additional credentials such as ACCA/CMA will be given priority;

4. Proficient in Excel and other office software applications; have a basic understanding of ERP system usage;

5. Strong English reading and writing skills to handle English financial documents;

6. Work rigorously and meticulously, with a high sense of responsibility, good professional ethics, and teamwork spirit.

Application Method:
  • Interested parties please send your full resume with the position to recruit-sh@microware1985.com
Remarks:
  • All personal data will be used for recruitment purpose only.
  • Applicants who are not invited for an interview within 8 weeks may consider their applications unsuccessful.
  • The company will retain unsuccessful applicants’ information for not more than 12 months.
Contact Us
Hong Kong (Headquarter)
Shanghai
Shenzhen

Email (Business Collaboration or Enquiry):

enquiry-hk@microware1985.com

Email (Investor Relations):

ir@microware1985.com

Phone:

+852 2856 5678

Fax:

+852 2564 7553

Address:

Unit 1701, 17/F, BEA Tower, Millennium City 5, 

418 Kwun Tong Road, Kwun Tong, Kowloon, Hong Kong

Email:

enquiry-sh@microware1985.com

Phone:

+86 21 6236 0136

Address:

Room 1603-1605, 16/F, No. 1143 Xikang Road, Putuo District, Shanghai


Email:

enquiry-sz@microware1985.com

Address:

702, Block A, Shenglong Times Square, 33 Heping Road, Longhua District, Shenzhen

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