Cash and Banking Specialist

Your role

As a Cash and Banking Specialist , your mission is to [To maintain accurate and timely recording for cash related items and responsible the preparation and execution of outgoing payments]. You will report to [OtC Team Leader].

You will

Principal Accountabilities and key competencies:
1. Generate and execute outgoing payments, ensuring correct authorization is obtained and accurate information is provided to the bank to process.
2. Ensure accurate and timely preparation of bank reconciliations for all bank accounts and other balance sheet relating to cash. Ensure outstanding items are investigated and recorded.
3. To be the regular contact with bank or external parties to obtain relevant information and answer queries
4. Record cash related transactions in line with bank statement information; also prepare Cash forecasts and Cash flows. Ensure all transactions are in accordance with Company’s policies and procedures.
5. Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use.
6. Work closely with the AC treasury department, in order to continuously develop and improve the efficiencies of the cash and banking function.
7. Maintain relevant daily/weekly operation review information and monthly KPIs, in order to monitor and communicate results and progress.
8. Administer of accounts payable payment transactions and treatments
9. Assist with month end closing
10. Provide supporting documentation for audits
11. Provide high quality customer service to the business departments, in accordance with agreed service level agreements

To succeed, you will need

We encourage you to apply even if you don't meet every single requirement. We value diverse experiences and perspectives and are excited to see what you bring to the role.

You have X - X years of experience, working as a XY

- Bachelor degree in Accounting.
 -Good communication (spoken and written in both English & Chinese)
 -Proficient in SAP and Microsoft office software, etc.
- Additional certification of Accounting is preferred. Knowledge of PRC GAAP and IFRS.
 -Demonstrated leadership and supervisory ability, strong operation and project management skills.
- Excellent communication skills with the ability to clearly articulate accounting matters in a clear and concise manner.

In return, we offer

• Culture of trust and accountability
• Lifelong learning and career growth
• Innovation powered by people
• Comprehensive compensation and benefits
• Health and well-being

Job location

Option 1: On-Site
This role requires you to work on-site at our office in Shanghai. You will be part of a dynamic team and enjoy the benefits of face-to-face collaboration.

Contact information

 Talent Acquisition Team: Summer Danfeng Hu