Finance Staff

Job Responsibilities

• Manage daily cash and bank receipts and payments.
• Review payment requests to ensure compliance and proper approval.
• Execute bank transfers and third-party payments in a timely manner.
• Maintain accurate cash and bank journals.
• Handle bank account opening, changes, and related banking matters.
• Obtain and organize bank statements regularly.
• Perform daily bank reconciliations and ensure balance accuracy.
• Prepare periodic cash and fund reports (daily/weekly/monthly).
• Assist with month-end closing, audits, and due diligence documentation.
• Support supervisors in other finance-related and ad-hoc tasks.
• Proactively identify and report issues, propose solutions, and continuously improve work efficiency and compliance.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum 3 years of relevant working experience in cashier, treasury, or finance roles.
• Experience handling bank transactions, reconciliations, and payment processing.
• Strong understanding of basic accounting principles and internal control procedures.
• Proficient in Microsoft Excel and familiar with accounting or financial systems.
• High level of accuracy, attention to detail, and strong sense of responsibility.
• Good organizational and time management skills.
• Able to work independently and handle multiple tasks under deadlines.
• Proactive mindset with the ability to identify issues, report promptly, and suggest practical solutions.
• Fluent in Chinese would be a plus point.