• Be responsible for preparing payment documents and making urgent/regular payments with timeliness and accuracy.
• Coordinate with Order to Cash accountant to collect foreign currency receipts.
• Be responsible for the issuance, endorsement, discount, and follow-up of Bank Acceptance Drafts
• Manage the verification of foreign currency receipts and payments in State Administration of Foreign Exchange (SAFE), prepare related reports.
• Coordinate with bank and group treasury for treasury related matters such as payments, collections, cash pool, cash forecast, etc.
• Upload Feba in SAP daily and send bank statements to team members in time.
• Be valuable advisor to manager to support continuous process improvement and internal control enhancement.
• Support all internal & external audit related to the position.
• Safeguard accounting document archiving.
• Strictly follow the standard operating procedures and processes.

• At least 2-years of working experience as cashier or general accountant
• Good understanding of Chinese Accounting Regulations, International Accounting Standard, SAFE regulations in China
• Good knowledge of Microsoft Office, SAP, M3 and/or other ERP system

• University degree with a major in Finance & Accounting, or Business Administration
• Have good analytical capability.
• Fluent English in both writing and speaking.
• Good communication skill

• Initiative-taking, result oriented, able to work under pressure.