Job Description
Key Responsibilities
1.Cash Management
• Bank account maintenance including contract renewal and information updates
• Execute fund application process in accordance with company policies
• Cash flow managing and complete on-site declaration for inbound foreign currency remittance
• Prepare monthly bank reconciliation statement
2.Payment review
• Responsible for business-related payment review
• Conduct Sanction Check and AML
• Coordinate with other departments to create new vendors in payment request system
3.Payment processing
• Review vendor payment and staff reimbursement via request system
• Perform accuracy and timely payment for part of payment request
4.Tax filing & Invoice
• Input VAT verification and Complete various tax filing
• Assist in invoice monitoring on daily operations
• Prepare manual vouchers to perform accounting for tax-related transactions
5.Regulatory report
• Prepare and submit regul...