Treasury Clerk
Treasury Clerk
Shanghai – Minhang District | 1+ years experience | Bachelor’s degree | Basic English skills
【Job Responsibilities】
– Process daily fund receipts and disbursements in strict compliance with national financial regulations and institutional fiscal policies;
– Handle banking transactions to ensure accurate and timely fund transfers;
– Assist in verifying the authenticity, compliance, and completeness of reimbursement documents;
– Collaborate with accounting staff to reconcile accounts and provide relevant source documents;
– Calculate payroll expenses monthly in accordance with national policies and institutional guidelines;
– Organize and archive accounting materials following financial record management requirements to ensure orderly documentation;
– Perform other finance-related tasks as assigned by leadership.
【Job Requirements】
– Bachelor’s degree or above in Finance, Accounting, Economics, or a related field;
– Possess a valid accounting certificate;
– 1+ years of experience in cashier or relevant financial roles preferred;
– Familiarity with national financial regulations and bank settlement procedures; proficiency in financial software and office applications;
– Strong professional ethics, meticulousness, responsibility, principle adherence, confidentiality awareness, and excellent communication and teamwork skills.
