工作內容
- Manage Daily Cash In/Out
- Periodically Bank Reconciliation including co-work with Sales Department and Chief Accountant
- Inter-company W/C Transfer Record maintenance
- Business Registration Data maintenance
- Crypto Cash In/Out reconciling with Sales Department
- Base line of contact window with Bank, including DD, KYC, etc..
- Prepare monthly management report to share holders
其他條件
- Bachelor’s degree in Accounting / Finance
- Previous 2~3 years experience as Finance Specialist/Treasury
- Understanding and experience of treasury accounting including FX, cashflow
- Knowledge of banking relationships & covenants
- plus : basic understanding of cryptocurrency
Tagged as: accounting, finance
