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Cashier(Global Treasury & Cross-Border Payment Focus)

Confidential
Dubai, UAE
Full Time
Mid
1 weeks ago
Cash ManagementReconciliationMulti Currency TransactionsExcelAccounting SoftwarePayroll
Free

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Key skills for this role

Cash ManagementReconciliationMulti Currency Transactions
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Key Responsibilities

  • 1. Global Treasury & Payment Management: Manage daily cash receipts and payments for the company and its overseas entities (e.g., Dubai, Malaysia), strictly following the cash management and settlement policies.
  • Handle payments and bookkeeping for multiple currencies and virtual assets, ensuring accurate exchange rate conversion.
  • 2. Reconciliation & Discrepancy Management: Maintain cash and bank journals to ensure records match actual balances; prepare financial reports in a timely manner.
  • Investigate and resolve reconciliation discrepancies in collaboration with relevant teams (e.g., Operations, Customer Support).
  • Support the finance team in cross border fund flow accounting, ensuring tax compliance and robust payment structures.
  • 3. Payroll & Benefits Distribution: Assist HR in calculating and distributing global employee salaries, including payroll structures, tax deductions, and cross border transfers for different countries/regions.
  • Manage employee reserve funds, loan clearance, and exit settlements, completing financial procedures for employee offboarding.
  • 4. Document & Compliance Management: Safeguard and register important documents such as checks, money orders, and stamp seals, strictly controlling related risks.
  • Organize and archive financial vouchers, contracts, and tax documents from global operations; cooperate with internal/external audits and compliance reviews.

Qualifications

  • 1. Education: Bachelor's degree or above in Finance, Accounting, or a related field. Accounting qualification certificate is a plus.
  • 2. Experience: 3–5 years of cashier or related experience, familiar with financial regulations, tax policies, and foreign exchange management rules.
  • Experience with multi currency transactions, international settlements, or cross border transfers is preferred.
  • Understanding of cryptocurrency compliance structures and payment processes is a strong plus.
  • 3. Technical & Language Skills: Proficient in accounting software (e.g., UFIDA, Kingdee) and MS Office, especially Excel (VLOOKUP, Pivot Tables).
  • Strong English communication and writing skills; Chinese language skills are a plus.
  • Detail oriented, numerically sensitive, principled, and highly responsible with a strong sense of security.
  • 4. Soft Skills: Strong cross cultural collaboration skills, able to work with global teams across time zones.
  • Resilient and capable of handling urgent financial needs in a fast paced environment.
  • High integrity and professional ethics, strictly adhering to financial security standards.

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