1.Responsible for preparing e-banking payment, wire transfer slip and payment approval list;
2.Responsible for daily cash in/out monitoring, prepare daily bank balance report;
3.Handle fund transfer among different bank accounts for various payment purposes;
4.Assist in completing special payment such as TAX and logistic costs;
5.Complete monthly closing procedures and book cash in/out accurately;
6.Responsible for preparing monthly bank reconciliation and cash flow forecast report;
7.Responsible for staff T&E checking and expense reporting;
8.Prepare documentation for internal and external audit;
9.Other ad-hoc accounting tasks

1.Bachelor’s degree, major in Finance and accounting
2.2+ year experience, WOFE experience is plus
3.Good English communicate skills with written and verbal
4.Highly detail oriented, self-disciplined, excellent understanding and learning ability
5.Good team player