Job Summary

One of our subsidy company is hiring a Finance and Banking Sr. Officer/Officer to manage day-to-day banking operations, support treasury and cash management, and ensure timely accounting coordination for our EV automobile activities. This role is ideal for candidates with 3+ years of relevant experience who can handle payments, bank reconciliations, and compliance with discipline and accuracy.

Key Responsibilities

Coordinate with banks for payment processing, account activities, and documentation updates related to EV automobile payments.

Prepare and review payment vouchers, bank transfer requests, and supporting documentation for approval and settlement.

Perform bank reconciliations and investigate variances to ensure accurate cash and bank balances.

Track cash flow, manage daily/weekly fund requirements, and support short-term treasury planning.

Maintain records of loans/financing-related documents (where applicable) and support follow-up for statements and confirmations.

Support monthly/quarterly closing by providing banking and payment information to the accounting team.

Ensure compliance with internal finance controls, audit requirements, and company policies for banking transactions.