Senior Account Clerk (Cash Management)

About us

We are an integrated electronics manufacturing services providers, HK based with factories in Guangdong and Vietnam.

We would like to invite high caliber individuals to fill the following vacancy.

Major Responsibilities 

·         Monitoring daily cash balances, forecasting cash flow, and ensuring that funding requirements are met.

·         Prepare cheque payment, T/T payment, bank instructions, fund transfers and other bank documents.

·         Responsible for management of bank accounts and assist in funding, corporate financing and;

·         Perform bank account reconciliations and payment maintenance

·         Assist in ad-hoc tasks and assigned projects.

Requirements

·         DSE or Diploma with LCC Intermediate or above

·         At least 3 years of relevant experience in accounting

·         Solid accounting foundation, able to handle basic accounting independently

·         Able to work independently and under pressure

·         Self-motivated, detail oriented, strong sense of responsibility and multi-tasked

·         Excellent interpersonal, communication, analytical and problem-solving skills

·         Good command of both written and spoken English, Chinese and Mandarin

·         Proficiency in MS Office (i.e. Excel, Word)

·         Knowledge in accounting software and ERP system will be an advantage

·         Immediately available is preferred

Benefits

• 5 days work
• HK Bank Holiday
• Group Life / Medical Insurance
• 14 days Annual Leave

We offer attractive remuneration package to the right candidate. Interested parties please send full resume including your present and expected salaries and date of available clicking "Apply Now”.