Finance Senior Staff

1. Perform daily and monthly bank reconciliation.
2. Prepare weekly and monthly cash flow forecasts.
3. Monitor and control budgeting performance.
4. Manage payments accurately and on time, and coordinate with related departments and banks.
5. Prepare financial reports and other related reports.
6. Perform other tasks as assigned.

Qualifications: Bachelor’s degree in Accounting or Finance. 5–8 years of experience in Finance or Accounting. Direct experience in Treasury operations. Strong ability in planning and coordinating with internal departments and banks. High attention to detail with strong analytical and organizational skills. Self-motivated, honest, resourceful, and able to work efficiently under pressure. Capable of handling multiple tasks and priorities simultaneously. Proficient in accounting software and MS Office. Good command of English.