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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.
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.