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Responsible for cash management, monitoring daily cash-flow, preparing accounting entriesand pank accountreconcilation. 3.每周/月現金流及資金收付預測。 Prepare weekly/monthly cash-flow and liquidity forecasts. 4.配合內外部相關方處理資金問題。 Liaise with internal stakeholders and external parties to resolve issues related to treasury and cash management 5.負責銀行賬戶管理、年審以及處理相關文件，Responsible for bank accounts maintenance 6.配合內外部審計工作。 Cooperate with internal and external audits. 7.領導交辦的其他工作。 Other tasks assigned by the supervisor. 任職要求： 1.熟悉本地財務法規相關政策，具有出色的財務數據分析能力。

Familiar with financial regulations andpolicies, with stronganalytical skills in financial data modeling. 2.具有較強的責任心、團隊合作及自我調解能力，能夠承受較大工作壓力。Strong sense ofresponsibility,teamworkskills, self-mediationability and pressure resiience. 3.熟練使用各種辦公軟件 英語聽說讀寫流利。 Profdent in office software(e.g., Excel), fluent in English listening.speaking, reading andwriting.