PRINCIPAL ACCOUNTABILITIES:
1, Make domestic and overseas payments and receipts according to process and procedures under Actuant policies;
2, Maintain cash payments in AP Module;
3, Monitor cash position and remind management for necessary funding activities, such as WMP;
4. Manage bank draft, include check quality, endorsement, discount and maturity.
4, Prepare daily, weekly and monthly treasury reports;
5, Manage bank accounts according to policies;
6, Maintain all cash related documentations;
7, SOP & WI updates;
8, Responsible for external/internal audit, and annual statutory inspection;
9, Manage the compliance of treasury activities;
10, Assist treasury related projects;
11, Maintain good relationship with banks and SAFE.
12, Other ad-hoc tasks assigned by management.

Education background/Qualifications:
1, Bachelor Degree holder with major in Accounting or Finance;

Working experience:
1. 1-2 years cashier experience in multinational company.
2. Hands-on experience in ERP system, preferably in Oracle;
3. Experiences of handling audit both with internal and external audit.

Skills:
1,    Profound understanding of local statutory and compliance requirement including cash management, foreign currency, etc.;
2,    Solid knowledge regarding FX operation related to import and export;
3,    Good communication skills externally and internally;
4,    Good management skills with bank and local authorities;
5, Good English communication skills both in reading and writing required. (CET 4);
6,    Good Computer proficiency in Microsoft, outlook, etc.;