Job Description

RTR Cash Accounting, details referring to job description

1. Job Summary

We are seeking a professional accountant to take charge of the cash accounting of our finance team. The person will be fully responsible for daily bank accounting, bank reconciliation, cash management, payment & receipt accounting, month-end/year-end closing and relevant financial reporting, ensuring all bank-related transactions are recorded accurately, timely and compliant with accounting standards and internal policies.

2. Key Responsibilities

  • Conduct daily accounting processing for bank transactions, including recording journal entries for receipts, payments, transfers and bank charges.

  • Perform regular bank reconciliation, investigate outstanding items, abnormal transactions and discrepancies, and follow up for resolution.

  • Manage cash position monitoring, sort out bank statements, advices and relevant supporting documents, and file archives prop...

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