Key Accountabilities/Responsibilities:
Daily work-Treasury
A: Daily Cash and Bank transaction task, and Company Credit Card
B: Twice payment one month task
C: Making collection task on Local and Foreign customer
D: E-banking of Bank of America and Bank of China
F: New Bank accounts create, change, delete’s task
I:    Support monthly close treasury task
BW internal financial reporting
A: Daily Cash balance reporting
B: monthly bank note reporting
C: monthly Liquidity reporting
External affair & reporting
A: Annual Licenses Inspection of treasury function
B: Annual internal and external audit of treasury function
Daily work-Document filing&PU1 master maintain
A: VAT invoice, general invoice, Export invoice, BT invoice issue
Other task which assigned by Accounting Manager
Makes safety cost aside in Finance, and guarantee for safety usage.
Ensure TRIR & GSSF to reach yearly target
Requirements/Qualifications:
College Degree or above with major in Finance or accounting.
Good English skills (oral and written).
Positive thinking on own job for job efficiency improvement
Able to work independent and as a team player
Good work attitude, flexible to welcome new assignments