外商金融跨境支付平台｜Financial Analyst 財務分析

• Handle high-value transactions daily via cash payments and credit cards.

• Maintain daily, weekly, and monthly reports of transactions.
• Cash receipt and Accounts receivable reconciliation
• Monitor and manage company bank account and cash flow
• Prepare daily/weekly/monthlybank balance reports and credit card receipts; track transactions on balance sheets and report any discrepancies.
• Assist in managing various account receivable accounts, liaise with external agencies and perform fund transfer to other accounts.
• Support daily cashier process, escalate issues and liaise with bank partners to ensure all transactions are in accordance to the operation procedures.

• Bachelor's degree in Accounting or Finance or equivalent professional certificate.
• At least 2 years of relevant experience in cash management, experience in the banking/finance industry will be an added advantage.
• Recent graduates with a degree in Accounting or Finance, and a keen interest in Fintech are encouraged to apply.
• Ability to multi-task and meet assigned deadlines
• Strong communication and interpersonal skills
• Ability to work independently and as part of a team
• Detail oriented and strong problem-solving skills.
• Proficient in Microsoft Office tools, especially PowerPoint and Excel.
• Fluency in English is required.

Adecco