Responsibilities:
? Cash Reimbursement and Voucher Management:
o Process APAC cash reimbursements and voucher entries.
o Ensure accurate and timely entry of vouchers into the financial system.
? Financial Reconciliation and Reporting:
o Perform reconciliation of APAC TM5 statements and cash categories.
o Upload account statements from TM5 to SAP.
o Conduct personal expenses account audits and bookings.
? Banking and Foreign Exchange Operations:
o Handle online banking transactions and voucher entries.
o Monitor and report on the nature of foreign exchange receipts and payments.
o Ensure compliance with trade reporting regulations.
? Tax and Regulatory Compliance:
o Conduct early bank reconciliations.
o Prepare and submit export refund tax declarations.
o Complete statistical data declarations as required.
? General Financial Support:
o Assist with other temporary tasks as assigned.
o Support the implementation of company policies related to quality, environmental management, and operational standards.
Qualifications:
? Bachelor’s degree in finance, Accounting, or a related field.
? Minimum 3 years of experience in finance or accounting roles.
? Good communication skill, honest, meticulous work, patience.
? Proficiency in financial software (e.g., SAP) and MS Office.
? Strong analytical skills and attention to detail.
? Understanding of the financial laws and regulations knowledge, with position certificate of accountant.
? Excellent organizational and time management abilities.
? Ability to work independently and as part of a team.
? Strong communication skills in both English and Mandarin, CET4 or above.