Job Responsibilities:
- Perform daily cash application for China Thailand and Vietnam customers
- Perform month end closing for Account Receivables timely and accurately
- Perform regular communication and reconciliation with the customers
- Documents filing for Account Receivables
- Monthly AR reconciliation
- Perform daily booking of bank drafts transactions (discounting, endorsement, collection, e-cash).
- Monthly reconciliation of bank drafts between Treasury's record and SAP record
- Maintain bank drafts list timely and accurately
- Other related finance and accounting activities
Job Requirements:
- Bachelor or above degree with good English communication skill
- No work experience required
- Result-Oriented, willing to face challenges
- Strong follow-up spirit
- Good with Microsoft Office; SAP knowledge and experience be highly preferable but not a necessity