Cashier

We are looking for a cashier for the Regional Center of Excellence Finance in China. The role will be reporting to the AtR & Tax Manager. The main responsibilities of the position are as the below:

-    Be responsible for preparing payment documents and making urgent/regular payments with timeliness and accuracy. 
-    Coordinate with Order to Cash accountant to collect foreign currency receipts.
-    Be responsible for the issuance, endorsement, discount, and follow-up of Bank Acceptance Drafts
-    Manage the verification of foreign currency receipts and payments in State Administration of Foreign Exchange (SAFE), prepare related reports.
-    Coordinate with bank and group treasury for treasury related matters such as payments, collections, cash pool, cash forecast, etc.
-    Upload Feba in SAP daily and send bank statements to team members in time.
-    Be valuable advisor to manager to support continuous process improvement and internal control enhancement.
-    Support all internal & external audit related to the position.
-    Safeguard accounting document archiving. 
-    Strictly follow the standard operating procedures and processes.

Experience requirements:
-    At least 2-years of working experience as cashier or general accountant
-    Good understanding of Chinese Accounting Regulations, International Accounting Standard, SAFE regulations in China
-    Good knowledge of Microsoft Office, SAP, M3 and/or other ERP system

Knowledge / Educational requirements:
-    University degree with a major in Finance & Accounting, or Business Administration 
-    Have good analytical capability.
-    Fluent English in both writing and speaking.
-    Good communication skill

Personality requirements:
-    Initiative-taking, result oriented, able to work under pressure.
-    Strong focus on quality, accuracy, deadlines, and orderly work