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网易Payment Analyst

社招全职3-5年网易职能地点:香港状态:招聘

任职要求


Qualifications
•	Good written Simplified Chinese and spoken Putonghua; Fair written and spoken English;
•	Possess good communication skills and techniques with internal and external parties;
•	Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;
•	Minimum 2 years of relevant wo…
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工作职责


Responsibilities
1.	Handle and verify daily domestic and international payments, bank reconciliation and bank accounts book closing for local and overseas entities;
2.	Monitor inflows and outflows of the entities to ensure sufficient working capital and maximize yield on excess cash; 
3.	Maintain proper records in Treasury Management System (TMS) and other related systems;
4.	Handle bank accounts opening and administration, including ongoing KYC and compliance;
5.	Liaise with banks on payment, cash management, account reconciliation and other banking matters;
6.	Prepare periodic treasury and cash management reporting;
7.	Ad-hoc assignments assigned by the management.
包括英文材料
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