Treasury Accountant
Job Description
- Bank daily affairs handling and bank reconciliation
- Collections and payments
- Cash flow forecasting
- Annual capex investment management
- Bank loans
- Company insurance
- Financial risk management
- Company license and certificates updating
- Other temporary work.
Qualifications Required:
- College degree, at least 3 years funds management in Production Company
- To be familiar with financial tools app., and good knowledge at PRC accounting rules
- Familiar with MS-Office
- Good Communication and cooperation ability
Application:
Please send your cv to the e-mail address hrchina@standardprofil.com