Cash Management/Cashier

Key Responsibilities 1. Cash & Bank Operations Execute daily vendor payments, staff reimbursements, and intercompany fund transfers. Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform. Monitor bank balances and ensure sufficient funds for operations. Handling and supporting other banking transactions as required. Assist in maintaining e-banking systems, including user profile updates, access rights, and troubleshooting with relevant parties. 2. Record Keeping & Reporting Maintain accurate and up-to-date cash and bank transaction records. Prepare daily cash balance report and assist with monthly bank reconciliations. Organize and file payment instructions. Loan agreement, and treasury documents. 3. Internal Lending Support Assist with intercompany loan disbursements and repayments according to group policies. Track loan balances and interest charges, supporting treasury schedules. 4. Compliance & Coordination Liaise with banks and internal departments on transaction-related matters. Ensure all payments and transfer comply with internal approval procedures. Provide support for treasury audits and reviews. Requirements Diploma or Bachelor's degree in Finance, Accounting, Economics, or a related field 1–3 years of relevant work experience in cashiering, preferably in a multinational or corporate Familiarity with online banking platforms and Treasury Management Systems is advantageous. Strong Excel skills; experience with ERP systems is a plus Detail-oriented, reliable, and able to manage high-volume transactions. Good communication skills, with ability to review and process business documents in both English and Chinese . Team player with strong sense of responsibility and integrity.