Job Description:

• Run payment proposal in SAP, perform cash disbursement include domestic and foreign currency payment.

• Responsible for BAD management, include BAD qualification checking, BAD maturity date collection, endorsement, discounting and maintain BAD report

• Perform month end closing, responsible for bank accounts reconciliation, BAD/Check physical account.

• Prepare cash related reports include cash balance report, cash incoming/cash outgoing report

• Support other ad-hoc works, include bank account open/closing, internal/external audit, and works assigned by manager.

Requirements/Qualifications:

• Familiar with MS office, have SAP system experience would be a plus

• Good at English, both written and oral

• Be flexible, be proactive to take multi tasks.

• A bachelor degree, preferable in finance and accounting fields

Benefits:

• Free lunch at canteen

• Free shuttle bus routes around the city

• Competitive salary

• Harmonious multinational working atmosphere