Job Description 1、Process and coordinate company cash payments through the Lark workflow. 2、Check the company's cash balance daily and provide feedback to the cashier team leader. 3、Perform cash reconciliations and investigate and resolve discrepancies in a timely manner. Job Requirements Bachelor's degree in Accounting or Finance. From 6 months to 1 year of experience in Finance preferred. Strong analytical and problem-solving skills. Excellent attention to detail and accuracy. Proficiency in Microsoft Excel (including VLOOKUP, pivot tables). Strong MS Excel skills (pivot tables, VLOOKUP, reconciliation) English Level : Very Good