职位描述: Cash and Banking Operation - To release domestic / FX payments for APAC market on regular basis with the timely manner - According to cash needs to funding in different bank accounts to ensure the smooth daily operating - Local bank accounts management (opening/closing bank accounts, bank signer update, online banking management etc.) - To ensure all treasury operations are all compliance and meet corporate treasury’s policy/guidance - Maintain good relationship with our partnership, banks GL Bookings： - Revenue bookings and cash collection journal entry bookings - Custom duty/ VAT / WHT related journal entry bookings - FX gain or loss / Bank interest / Bank charge bookings - Monthly closing support to ensure all expense and revenue have been booked before the system cut-off - Adjust the revenue and expense entry according to finance team’s requirements Bank Accounts Reconciliation： - Perform bank reconciliations for real bank accounts / petty cash accounts and the clearing accounts on monthly basis - All bank statements filings according to the requirements CI Project