China Job Openings
World Resources Institute
Treasury Specialist
September 5, 2024
- Process the payment and Prepare cash register and transaction report.
- Oversee forecast cash flow positions and ensure sufficient funds are available to meet ongoing operational requirements.
- Work with local banks to deal with office banking business when required.
- Support programs and other core functions for payment-related inquiries.
- Travel bill confirmation with programs and other core functions (FCM & Di Di).
- Preliminary review of payment and reimbursement requests.
- Coordination with global team and logistic vendors for new employee system account setup.
- Timesheet management and support for timesheet issues
- Support tax reporting including consultant IIT, VAT and CIT filing, and other tax related tasks required by local tax bureaus.
- Assist with accounting and financial document organization, and other accounting and finance related work.
- Other tasks directed by the manager
- Three+ years of accounting or finance related full-time work experience, experience with non-governmental organizations is a plus.
- At least a Bachelor’s degree in Accounting or Finance.
- Fluent in speaking and written English.
- Advanced computer skills in Microsoft Office (Excel, Word, Power Point, Outlook).
- Ability to work independently with minimal supervision, and demonstrated strong work ethic
- Be adaptable to rapidly changing priorities and can manage multiple projects with varying deadlines
- Strong process orientation with sensitivity to quality, timelines, and organizational systems.
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