Job Responsibilities

- Review & check submit payment vouchers & supporting documents, ensure compliance in accordance with internal control and approval process
- Responsible for daily cash, bills receipts and custody, and expenses reimbursement
- Transfer, accounting, internal money exchanges to confirm, timely registration of cash, bank journal
- Check of bidding deposit and bond application, support for issuing bank guarantee in accordance with requirements sent by local sales team
- Prepare bank reconciliation at end of the month
- Bank of foreign affairs, collecting bank single contact water
- Management of bank accounts and online banking transactions
- Management of cash pooling business and related group treasury
- Prepare daily, weekly and monthly financial reports, and report the financial situation to the superiors
- Participate in cash flow forecasting and analysis,



and support budget preparation and business decision-making
- Take responsibility of Concur report supporting documents verification, support for system posting trouble shooting and variance review analysis

Key Accountabilities

- Min 3 years accounting experience
- Experience in a manufacturing multinational company is a plus
- Positive skills in using Microsoft Office, especially in Excel. Advanced knowledge in use of Finance software application, sound SAP knowledge in FA module
- English ability in both written & oral is preferred
- Team player, self-motivated and patient with good coordination skills, be able to work under pressure

- Excellent communication and interpersonal skills. Independent transaction processing ability & certain financial analysis ability

📌 Production Worker (Pinkenba)
🏢 Dormakaba Group
📍 Pinkenba