Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector)

To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchinaRef: 23440Job Title: Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector)The Skills You''ll Need: Spoken and written Mandarin to native level. Graduates with academic background in Economics, Finance, Accounting or related, OR candidates with strong numerical skills, logical thinking and experience working in number focused or analytical rolesYour New Salary: Highly competitive depending on experienceJob status: Permanent, office based with 4 days per month WFH allowance Location: Central LondonReport to: Deputy Finance ManagerTreasury Settlement Officer - Summary: This role is responsible for daily preparation and journal booking of treasury function for Treasury in Finance department.To work alongside/in conjunction with other team members and reporting to the Treasury Team Leader to develop the Treasury Team within Finance Department and to ensure all treasury duties are performed in a timely, accurate and safe manner.Treasury Settlement Officer - What You''ll be Doing:Daily bank reconciliation and SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;Produce all company payment documents and bank notices in SAP ;Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;Record daily FX transaction and update FX sheet and produce payment documents ..... full job details .....