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