We are a team of experienced professional executive search and recruitment consultants focusing to provide services for recruiting candidates, serving multinational and local companies in Greater China region.
Assistant Manager, Finance
Job Responsibility:
Work out Foreign Exchange (SWAP)
Handle loan borrow and loan settlement, time deposit and settlement
Handle payments by e-banking, bank reconciliation
Handle Export Bills
Handle daily cash flow management
Report and assistance to senior management in daily operations related to finance functions
Perform any ad hoc assignments/projects as assigned
Requirements:
Over 6 years of working experience in Finance with at least 4 years of experience in export bills
University degree holder in relevant discipline
Knowledge and experience in UCP600
Knowledge and experience in Foreign Exchange
Knowledge and experience in accounting
Knowledge and experience in Cash flow management
Familiar with Excel, international import / export business
Willing to work overtime