职位描述
工作内容：
1、Coordinate with Accounts Payable Team to arrange batch payments.
2、Accounts booking and bank reconciliation via SAP.
3、Manage transactions in Cross-Border Cash Pool and communicate with Regional Treasury.
4、Communicate with banks for changes of authorized signatories, accounts opening/closing, transactions verification, KYC documents preparation etc.
5、Perform month-end closing, prepare and submit monthly CB