Responsible for the daily cash receipt and payment of the company and its overseas affiliates (such as Dubai, Malaysia, etc.), and strictly implement the cash management system and settlement system.
Proficient in handling multiple currencies (RMB, HKD, Dirham AED, Malaysian Dollar, etc.) and virtual assets (such as USDT) payment and accounting, to ensure accurate exchange rate conversion.
Responsible for recording the cash diary and bank deposit diary to ensure that the accounts match the actual situation; prepare various financial reports in a timely manner.
Investigation and resolution of discrepancies: Investigate and resolve any financial discrepancies and inconsistencies that arise during the reconciliation process, collaborating with relevant departments (such as operations, cust...