Treasury Accounting

Your role

1. Prepare the company's fund utilization plan, coordinate and plan the monthly and quarterly fund utilization to support efficient business operations, promote the balance of company funds, and ensure the normal flow of funds.
2. Conduct fund analysis to improve the efficiency of fund utilization.
3. Handle fund payments, including daily fund payments, fund transfer management, etc. Supervise fund usage and reduce fund payment risks.
4. Complete the monthly settlement of the funds module, conduct accounting processing related to funds, verify the actual accounts, prepare monthly fund reports, and issue daily fund accounts in a timely and accurate manner.
5. Assist superior leaders in establishing relevant systems and processes for fund accounting, fund utilization, and management.
6. Coordinate banking and enterprise-related work, such as opening and managing company bank accounts, coordinating financing, lending, and post-loan work, to ensure smooth lending and timely repayment.
7. Fulfill other tasks assigned by direct managers.

Preferred Qualifications/Experience

1. Minimum of 3 years of funding experience, preferably with headquarters funding experience in a group company.
2. Work experience in finance in a foreign company, with basic English listening, speaking, reading, and writing skills.
3. Proficiency in using financial software and mastery of office software, such as Kingdee and SAP.
4. Proficient in Excel software, sensitive to various financial data.
5. Strong sense of responsibility, meticulous and patient, with good communication and learning abilities, capable of handling work independently.