Job Summary
One of our subsidy company is hiring a Finance and Banking Sr. Officer/Officer to manage day-to-day banking operations, support treasury and cash management, and ensure timely accounting coordination for our EV automobile activities. This role is ideal for candidates with 3+ years of relevant experience who can handle payments, bank reconciliations, and compliance with discipline and accuracy.
Key Responsibilities
- Coordinate with banks for payment processing, account activities, and documentation updates related to EV automobile payments.
- Prepare and review payment vouchers, bank transfer requests, and supporting documentation for approval and settlement.
- Perform bank reconciliations and investigate variances to ensure accurate cash and bank balances.
- Track cash flow, manage daily/weekly fund requirements, and support short-term treasury planning.
- Maintain records of loans/financing-related documents (where applicable) and support follow-up for statements and confirmations.
- Support monthly/quarterly closing by providing banking and payment information to the accounting team.
- Ensure compliance with internal finance controls, audit requirements, and company policies for banking transactions.