岗位职责
1. brief deion
1) providing front-line support to the supervisor/ manager of centre accounting.
2)ensure weekly payment process smooth, responsible for local cash management and treasury reporting.
2. key accountabilities/duties
1) prepare weekly payment in time
2)funding fore and arrangement, include surplus fund transfer, foreign exchange and fixed deposit
3) submit treasury report on time
4) submit treasury kpi report on time
5) follow up outstanding of bank reconciliation
6) support group treasury to do some project
7) proposing and implementing process improvements
8) adhoc requirement
3. requirements
1) education-bachelor, major in accounting/finance
2) experiences-1-2 years working experience in accounting and finance
3)integrity with a deep sense of trust and have a strong responsibility to assigned tasks.
4) be objective, respect facts, insist on principles.
5) meticulous enough to complete tasks with minimal margin for error.
6) leadership and teamwork.
7) good analytical skills.
8) good communication skills.
9) ability to learn new knowledge and skills very quickly.
10) be self-motivated and willing to work under pressure.
11)ability to work under minimum supervision and as a part of team, exhibiting a high level of teamwork.
12) be customer focused with a strong sense of urgency
13) good microsoft office skills especially excel.
14) reading, writing and speaking english skills.
15) pc workstation skills (microsoft office applications) knowledge in sap.