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Treasury Specialist 出納專員

3 weeks ago

Taipei 中山區 Taiwan 17LIVE Full time

亞洲即時互動體龍頭17 LIVE秉持讓內容創作者發光發熱的使命,提供創作者影音平台進行直播互動、節目錄製與表演的舞台,更落實健全的系統化模式,從挖掘、培訓到宣傳,致力打破傳統經紀公司的模式,並攜手橫跨娛樂、網紅經紀等產業的合作夥伴,壯大海內外發展、布局全球,引領世界進入直播新媒體世代。
17 LIVE 歡迎對以下工作內容有興趣的 出納專員  加入我們的大家庭

  1. 集團資金管理: 負責現金收付、銀行存款與資金流動管理。根據會計請款單,處理網路銀行付款及臨櫃繳費,並核對銀行匯款與轉帳收入。同時,需記錄資金狀況並評估月度收支,以利資金調度。
  2. 帳務處理: 執行 SAP 系統的現金與銀行帳務紀錄,確保收支帳目與銀行對帳單相符。此外,需處理跨部門提出的供應商新建申請。
  3. 銀行業務: 擔任公司與銀行之間的聯絡窗口,負責銀行開戶、網銀權限設定、公司卡業務及提供 KYC 資料。同時,需處理銀行定期審查、信用申請與履約保證等專案。
  4. 跨國支付: 統籌並執行各國支付作業,並安排相關資金規劃。

如果您具備以下工作技能及工作經驗,請不要猶豫立即手刀提出申請:

  1. 至少兩年以上出納或財會相關工作經驗。
  2. 具備良好的會計邏輯與銀行存匯基本概念。
  3. 熟悉 MS Office 操作技巧。
  4. 具備跨國公司出納或海外薪酬支付經驗者尤佳。
  5. 具備海外公司(如香港、新加坡、泰國、越南)開戶經驗者尤佳。
  6. 對數字高度敏感,工作細心、注重細節,能確保帳務準確無誤。
  7. 具備良好的溝通能力,能有效與直屬主管、跨部門同事及銀行窗口進行溝通與問題解決。

17 LIVE is the world leader in the live streaming industry and real-time content sharing mobile application for celebrities, entertainers, and influencers. We allow users to create and share their lives through live streams and photos, all while earning royalties.
We are a global company, with users in more than 50 countries. We offer a dynamic work environment, and an opportunity to collaborate with passionate individuals and leading-edge technologies. As we rapidly expand across the world, we are looking for dedicated professionals to be a part of our family, to be part of our vision to be the global champion in live media and entertainment.
We are currently hiring for Treasury Specialist  professionals that will take part in:

  1. Group Fund Management: Manage cash receipts and payments, bank deposits, and fund liquidity. Process online banking payments and over-the-counter transactions based on accounting requests, and reconcile bank transfers and receipts. You will also record fund status and evaluate monthly income and expenses for fund allocation.
  2. Accounting: Maintain accurate cash and bank records in the SAP system, ensuring consistency between income/expenses and bank statements. Additionally, process supplier creation requests from various departments.
  3. Banking Operations: Serve as the main point of contact between the company and banks. Handle tasks such as opening bank accounts, setting up online banking permissions, managing company cards, and providing KYC (Know Your Customer) information. You will also manage ongoing projects like regular bank reviews, credit applications, and performance guarantees.
  4. Cross-border Payments: Oversee and execute payment operations for various countries and arrange corresponding fund planning.

You will be highly considered if you have the following experience:

  1. At least two years of experience in a cashier or finance/accounting role.
  2. Strong understanding of accounting principles and basic banking concepts.
  3. Proficiency in MS Office.
  4. Experience in cross-border company cashier operations or overseas payroll is a plus.
  5. Experience in opening bank accounts for overseas companies (e.g., Hong Kong, Singapore, Thailand, Vietnam) is a plus.
  6. Highly sensitive to numbers, meticulous, and detail-oriented to ensure accuracy in all records.
  7. Excellent communication skills to effectively interact with direct supervisors, colleagues across departments, and bank representatives to solve problems.