Job Description
RTR Cash Accounting, details referring to job description
1. Job Summary
We are seeking a professional accountant to take charge of the cash accounting of our finance team. The person will be fully responsible for daily bank accounting, bank reconciliation, cash management, payment & receipt accounting, month-end/year-end closing and relevant financial reporting, ensuring all bank-related transactions are recorded accurately, timely and compliant with accounting standards and internal policies.
2. Key Responsibilities
Conduct daily accounting processing for bank transactions, including recording journal entries for receipts, payments, transfers and bank charges.
Perform regular bank reconciliation, investigate outstanding items, abnormal transactions and discrepancies, and follow up for resolution.
Manage cash position monitoring, sort out bank statements, advices and relevant supporting documents, and file archives prop...