Position summary:

Responsible for daily cashier and accounts receivables (AR) responsibilities, including bank account maintenance, cashflow management and other treasury activities, support in AR cash receipts, order processing and other relevant closing/reporting tasks, assist in both internal & external audit.

Essential Duties & Responsibilities: (Detailed Description)

·    Liaison with various banks for bank account maintenance, signatories’ update, credit application and audit confirmation

·    Cash receipt management, including bank notes receipt, reconciliation and periodical count

·    Partner with outsourced share service center and support AR day-to-day tasks including cash receipt booking, customer deposit reconciliation, sales order and shipment release controls etc

·    Support preparation of customer deposit and AR aging monthly analysis & summary reports 

·    Responsible for statutory accounting works and statutory finance report

·    Assist in both internal & external auditing

·    Ad hoc tasks assigned by manager

Education & Experience:

·        Bachelor’s degree or above, major in Accounting/Finance or relevant major

·        At least 3 year hands-on working experience in accounting, AR or Cashier related experience is preferred

·        Statutory accounting, finance reporting and audit experience is a plus

Physical & Mental Requirements:

·    Quick-witted with clear logic

·    Excel skills are essential

·    Good Interpersonal and communications skill

·    Fluent in reading and written English

·    Good team-player