Cashier / Treasury Specialist

Position Overview
This role is responsible for the company's daily fund transactions, bank settlements, and related accounting operations. The position ensures the security of company funds and the accuracy of book balances, serving as a key role in maintaining basic financial operations. Outstanding fresh graduates are welcome to apply.
Key Responsibilities
- Daily Bookkeeping: Record and maintain the cash and bank deposit journals and related ledgers, ensuring all supporting documents and entries are accurate, complete, and timely.
- Reconciliation & Reporting: Prepare daily/weekly cash reports and monthly bank reconciliation statements in a timely manner. Investigate and resolve any discrepancies to ensure perfect alignment between book and bank balances.
- Document Management: Organize, archive, and verify financial documents such as bank slips and payment vouchers.
- Custody of Critical Items: Safeguard and strictly control the usage of the company's financial seal and blank bank instruments (e.g., checks, drafts). Establish and enforce a clear registry system for issuance and cancellation.
- Supporting Duties: Assist with cash management, bank transactions, and other ad-hoc tasks assigned by the supervisor or finance department.
- This position reports directly to the China Head Office for all work responsibilities.