1. Daily cash management including but not limited to customer receipts, supplier payment, hedge settlement etc

2. Bank statement reconciliation on a monthly basis

3. Promissory notes management and monthly reports to management team

4. Cash forecast preparation and submit to Group on a weekly basis

5. Employee reimbursement review through OA System and booking in BPCS accurately and timely

6. Monthly GCF (Global Control Framework) preparation and reviewed

by Finance Managers related to Treasury process to meet the compliance requirement of Internal Control

Qualification:

1. Bachelor’s degree or above in Finance or Accounting

2. Finance work experience more than 2 years

3. Familiar with Finance policy and tax regulations

4. Skilled in Word, Excel and PPT

5. English skill (reading and writing), CET4 or above is preferred

6. Good Communication,responsibility and hard-working ability