o Basic data collection, preparation, and primary analysis of Treasury reporting o Participating in preparation of financing arrangement of China entities o Bank accounts supervising, documents support for account opening/closing/change according to management decision o Domestic & Overseas payment/collection operating includes bank draft issuing o Download the bank deposit journal and electronic bank receipts for daily transactions o Reconcile the bank deposit journal to ensure accurate accounting treatment of all entries o Treasury documents exchange with outside

o College degree or above with major in Banking/Finance/Accounting/Trading/English o Excellent English Speaking & Writing o Excellent PC skills (excel, PowerPoint) o High level of operational efficiency and fast learning o Open-minded with good communication skills