• Efficiently and promptly handled the settlement of customer transactions, ensured accuracy and adherence to established timelines.• Checked inward funds, prepared outward payments and ensured the accuracy of records related to payments,receipts and customer transactions.• Investigated and cleared all daily bank reconciling items as well as aged outstanding items.•Effectively managed cash balance within agreed levels, arranged the ordering and placement of cash with the service provider as required.• Consistently maintained operational control and compliance with internal policies,understood the different policies and regulation of FX controls in various countries and regions,to ensure all customers transactions meet the requirements of AML and KYC standards.•Prepared various reports for internal staff and authorities as required, provided accurate and timely information•Analyzed future development of FX market, understood the payment channels and models adopted by other FX companies•Developed and improved SOP•Managed internal and external stakeholder relationships,closely collaborated with different banks to ensure the smooth operation of the company.

Responsible for conducting financial statementsConducted personnel expenses review, and payroll distribution. Build a basic understanding of the function and procedures of the finance department

Review and evaluate the tax and accounting vouchers of Chengdu Poly Real Estate Group Responsible for filing, data input and voucher review