The Assoicate Treasury is responsible for controlling company payment of China entities, and BAD management.
1. According to Company policy and bank regulation. Prepare weekly payment of Asian compamies, Commnuncation and work together with Asia bank to make sure payment processed timly and correctly.
2. Bookkeeping in SAP System, and finish month reconciliation
3. Manage BAD/EBAD daily operation, include collection, maturity, work together with bank to follow up BAD status
4. Prepare BAD weekly report , and monthly reconciliation with AR, GL
5. Support auditor and SOX control
6. Finance monthly closing support
7. Other supporting for Treasury function