Financial Operations Specialist

1 month ago


Shanghai, Shanghai, China Travelex Full time
Financial Assistant Role

We are seeking a highly skilled Financial Assistant to join our team at Travelex. The successful candidate will be responsible for daily/monthly reconciliation for North Asia, preparing AP journals for North Asia, and maintaining the vendor master file in SAP.

Key Responsibilities:
  • Daily/Monthly Reconciliation: Ensure accurate and timely reconciliation of financial transactions for North Asia.
  • AP Journals: Prepare and process AP journals for North Asia, ensuring compliance with company policies and procedures.
  • Vendor Master File: Maintain the vendor master file in SAP, ensuring accurate and up-to-date information.
  • Ad Hoc Tasks: Perform other ad hoc tasks as required to support the financial operations team.

This is an exciting opportunity for a detail-oriented and organized individual to join our finance team and contribute to the success of Travelex.



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