Finance Cashier (Mandarin Speaking)

Job Responsibilities:

1. Assist in preparing for payments (by E-banking input or TT form). Domestic settlement and international settlement.
2. Record payments in the SAP system.
3. Update the bank balance, and the bank account transaction records daily.
4. Update the bank journal.
5. Attach the payment vouchers that have been printed out from SAP, print out the journal entries, and sort out the monthly accounting vouchers.
6. Reconcile the general ledgers and the bank journals during the closing period.
7. Other related work required by the Supervisor or the Manager.

Job Requirements:

1. Proficiency in Mandarin and English
2. Minimum Bachelor Degree in Accounting or Finance related major
3. Have minimum 1 years experience as Cashier
4. Meticulous and loves number