Accounting职责： Job scope of Bank related transactions included but not limited to: 1. Bank accounts reconciliation for multiple legal entities at the month end to ensure all bank accounts are reconciled and tied out at working day 1 of each month. 2. Check payments status in the next day after Account Payable team run the payment batch and notify the failed payment detail to Account Payable team. 3. Prepare and provide interest accrual of the assigned legal entity at the month end for accountant to accrue. 4. Download hardcopy of bank slips of assigned bank accounts on monthly basis and save to the assigned folder for Account Payables and GL accounting team to access for hard copy physical filing to meet internal and external audit requirements. 5. Declare overseas receiving in SAFE website. 6. Prepare and submit monthly bank account reconciliation through ARCS platform for assigned legal entities before due date and on quality. 7. Prepare monthly cash flow statement for actual and forecast for assigned legal entities. 8. Assist in documents preparation of short term investment per Corp. treasury’s instruction, and submit to the bank timely. File and maintain the related bank product purchase agreement. 9. Prepare and send the short term investment and cash equivalent breakdown and supporting documents to corporate treasury and corporate technical accounting team at each quarter end. 10. Proceed bank accounts administration works as required including change of authority signature; open and close bank account etc., apply new token of bank account etc. File and maintain all approval records to meet internal control requirement. 11. Assist custom bond renewal on a yearly basis without delay. 12. Coordinate with external auditors to obtain bank confirmations by due date to support US group audit and statutory audit. 13. Provide bank balance twice a month of the assigned legal entities to support vendor payment, tax, payroll and operation needs.