Overview

The Mandarin Office Treasurer is responsible for managing the companys daily financial transactions, cash flow, and treasury functions. This role requires fluency in Mandarin and English to support the financial operations of our organization. The position ensures accurate financial records, proper fund management, and compliance with company policies.

Responsibilities

• Handle daily financial operations including cash handling, disbursements, and collections
• Maintain accurate records of all financial transactions and ensure proper documentation
• Prepare financial reports such as cash flow statements, expense reports, and budget summaries
• Monitor and reconcile bank accounts and internal financial records
• Assist in budgeting, forecasting, and financial planning activities
• Ensure compliance with company policies and financial regulations
• Coordinate with the team regarding financial m...