资金部高级会计，大中华区（Senior Accountant, GC）

Position

核心岗位职责

1. 负责公司日常付款、银行划转操作，确保每笔资金支付准确合规，保障资金流转高效安全。
2. 主导日常境内收付与跨境收付处理，对接相关机构完成账户开立、结算操作，及时响应并解决跨境支付过程中的各类实操问题，配合财务完成账务核对与处理。
3. 负责银行等金融机构的关系维护，对接日常业务需求，顺畅推进各类资金相关业务落地。
4. 承担公司POS机的维护与管理，保障终端设备稳定运行，配合完成相关交易数据核对。
5. 统筹公司各类营业证照的日常管理、信息更新与年审工作，确保证照状态合规有效，支撑业务正常开展。
6. 参与公司现金流管理与滚动预测工作，整理分析资金相关数据，协助编制资金类报表，为资金调度与运营决策提供准确的信息支撑。
7. 配合完成内外部审计相关的资金资料提供工作，协同部门推进资金管理制度的落地与优化，完成上级交办的其他资金相关日常工作。

任职资格要求

1. 财务、会计、金融等相关专业统招本科及以上学历，持有相关会计职称证书者优先考虑。
2. 6年以上企业资金管理或财务核算相关工作经验，有跨境支付实操经验、银行对接经验。
3. 熟悉国家财税、资金管理相关法规政策，熟练操作主流财务软件，能熟练运用Excel，Word，PowerPoint等工具。
4. 具备扎实的资金收付实操能力，对跨境支付的业务流程有清晰认知，了解相关合规要求。
5. 工作作风严谨细致，责任心强，具备良好的沟通协调能力与团队协作意识，能承受岗位对应的工作压力。
6. 具备流利的英语口语及书面表达能力‌。

Core Job Responsibilities

1. Responsible for the company's daily payment and bank transfer operations, ensuring that each payment is accurate and compliant, and guaranteeing efficient and safe cash flow.
2. Lead and liaise with relevant institutions/banks to handle daily domestic and cross-border receipts and payments. Cooperate with finance team to complete account reconciliation and processing.
3. Responsible for maintaining relationships with banks and other financial institutions, liaising on daily business needs, and smoothly promoting the implementation of various treasury-related businesses.
4. Undertake the maintenance and management of the store's POS machines to ensure the stable operation of terminal equipment, and cooperate in completing the reconciliation of relevant transaction data.
5. Coordinate the daily management, information update and annual inspection of various business licenses of the company, to ensure that the licenses are in a compliant and valid status to support business needs.
6. Participate in the company's cash flow management and rolling forecast, organize and analyze treasury-related data, assist in the preparation of cash position statements, and provide accurate information support for capital scheduling and operation decision-making.
7. Cooperate in providing treasury-related materials for internal and external audits, collaborate with the department to promote the implementation and optimization of treasury management systems, and complete other daily treasury-related tasks assigned by the supervisor.

Job Qualifications

1. Full-time bachelor's degree or above in finance, accounting and other related majors; candidates with relevant accounting professional titles are preferred.
2. More than 6 years of working experience in corporate treasury management or financial accounting, with practical experience in cross-border payment and bank liaison.
3. Familiar with national fiscal, taxation and treasury management laws, regulations and policies, proficient in mainstream financial software and skilled in Microsoft Excel, Word, PowerPoint etc..
4. Have solid practical capabilities in fund receipt and payment, a clear understanding of the business process of cross-border payment, and knowledge of relevant compliance requirements.
5. Meticulous and rigorous work style, strong sense of responsibility, good communication and coordination skills and team cooperation awareness, able to withstand the corresponding work pressure of the position.
6. Fluent in both spoken and written English.