About the role
职位描述
* Check and run vendor payments weekly and help to deal with urgent payment requests.
* Communicate with different banks to handle treasury issues and support business demand.
* Process Bank Acceptance Draft transactions, including draft acceptance, endorsement, transfer
* Verify FX transactions and complete SAFE declaims.
* Follow and solve the outstanding issues which are related to payment or treasury.
* Assist on SOX and audit work and help to improve the process
* Updates job knowledge by participating in educational opportunities.
职位要求
* Knowledge of bank payment applications and invoicing compliance with legislation;
* Experienced in international payment settlement with strong expertise in trade finance instruments like Letters of Credit (L/C) ,Collection etc;
* Good knowledge of MS Office (particularly in Excel), knowledge ERP Oracle will be an advantage;
* Good analytical, planning, organizational and time-management and communication skills;
* Ability to work with big volume of data;
* Good in English (Intermediate: reading).
* University/College degree either in Economics/Accountancy/Finance;
其他信息
All your information will be kept confidential according to EEO guidelines.