Finance Treasury Supervisor (Mandarin)

Finance Treasury Supervisor (Mandarin)

Key Responsibilities

• Execute daily payments in accordance with the company's approval procedures, including supplier payments, employee reimbursements, and operational expenses.
• Verify payment information, supporting documents, and approval records before processing payments.
• Manage company bank accounts, monitor cash balances, and maintain fund planning records.
• Prepare daily fund balance reports, weekly cash flow reports, and future payment schedules.
• Review and manage employee reimbursement documentation.
• Organize and maintain financial documents, including contracts, invoices, receipts, payment vouchers, and bank records.
• Coordinate monthly financial and tax documents with external accounting and tax service providers.
• Support bank reconciliation, payment reconciliation, and resolve transaction discrepancies.
• Assist in store revenue reconciliation, cash management, petty cash verification, and inventory count documentation.
• Maintain accurate financial records while ensuring compliance with company policies and internal controls.

Requirements

• Bachelor's Degree in Accounting, Finance, Taxation, Business Administration, or a related field.
• Minimum 2 years of experience in Finance, Treasury, Cashier, Finance Administration, Accounting Assistant, or similar positions.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Fluent in Mandarin is a preferable
• Strong understanding of payment processing, reimbursement, bank reconciliation, financial documentation, and treasury operations.
• High integrity, strong sense of responsibility, and able to maintain confidentiality.