Country Cashier

The Country Cashier focuses on local payment operations and management, key focus on building and maintaining client relationships with key financial stakeholders.

Job Description

Key Responsibilities

• Responsible for local payment operations, cash, bill and client management, for all end to end transactions. 

• Routine payment processing: Prepare materials required for bank payment according to payment instructions and local compliance requirements, and promptly and accurately complete payment by cash, cheque, transfer letter, and special payment platform.

• Physical payment management: Apply for bills, open, change, and cancel the cash warehouse according to the process requirements, register and update payment ledger, count, transfer and keep bills and cash, and ensure the integrity and security of the bills and cash. Support the Treasury Team with the management of Cash Plan Accuracy and Forecasting Process.

• Routine payment problem resolution: Track the outstanding amount, follow up payment failure or refund re-payment in a timely manner, complete reverse processing of payment, and support internal and external payment business consultation.

• Account Management: Support Bank Account changing process and act as local liaison between Company and the Banks. Request and collect Bank statements. Track signatory availability and report for payment administration.

• Ability to identify and resolve operational nonconformities

Requirements

• Educational background:
  • Bachelor degree or above in finance, accounting or related major.
• Work experience:
  • At least 1 year related financial experience, cashier or supplier invoice management experience is preferred.
  • Experience in banking is preferred.
• Language requirements:
  • Fluent in English and good written and oral communication skills.
• Other requirements:
  • Careful, responsible, able to handle multiple tasks and complete work on time.
  • Have good professional ethics and teamwork spirit.