ResponsibilityTreasury OperationTo release domestic / FX payments for APAC market on regular basis with the timely mannerAccording to cash needs to funding in different bank accounts to ensure the smooth daily operatingLocal bank accounts management (opening/closing bank accounts, bank signer update, online banking management etc.)To ensure all treasury operations are all compliance and meet corporate treasury’s policy/guidanceMaintain good relationship with our partnership banksGL Bookings：Revenue bookings and cash collection journal entry bookingsCustom duty/ VAT / WHT related journal entry bookingsCash investment transaction bookings and FX gain or loss / Bank interest / Bank charge bookingsMonthly closing support to ensure all expense and revenue have been booked before the system cut-offAdjust the revenue and expense entry according to finance team’s requirementsBank Accounts Reconciliation：Perform bank reconciliations for real bank accounts / petty cash accounts and the clearing accounts on monthly basisAll bank statements filings according to the requirementsCI Project