Accounting Clerk (Finance Opts Support) - Shenzhen

Purpose of Position

• CASETiFY is seeking an Accounting Clerk experienced in managing our liquidity and vendor ecosystem with precision, ensuring seamless global settlements.

Job Description

• Manage daily fund transactions (expense reimbursements, supplier payments, customer receipts), bank account administration, account opening/closing, bank reconciliations, and fund pooling.
• Proficient in domestic and international settlement processes; handle foreign exchange receipts and payments, monitor bank inflows and outflows, complete daily fund closing, and promptly report and resolve exceptions.
• Collect, compile, analyze, and report weekly cash positions, fund plans, and other financial information as required.
• Assist in developing cross-border cash pools and implementing overseas financing projects and ongoing management.
• Execute idle cash investment plans, liaise with banks, complete product subscriptions, redemptions, and yield tracking.
• Perform foreign exchange reporting in compliance with SAFE regulations.
• Support the team in filing accounting vouchers, expense documents, tax records, and other financial materials.
• Undertake other duties assigned by superiors.

Requirement

• Bachelor’s Degree or Diploma Holder in Accounting, Business, or related disciplines.
• 1+ year of hands-on experience in various accounting functions, including general bookkeeping and managing Accounts Receivable and Payable.
• Comfortable with written communication in both English and Cantonese.
• Good computer knowledge, including Microsoft Office, Google Workspace, and Chinese Word Processing.
• Demonstrated sense of responsibility, self-motivation, and a proactive attitude.
• A strong team player with meticulous attention to detail.
• Ability to work independently, manage multiple tasks simultaneously, and consistently meet tight deadlines.