Senior Accountant/ Accountant/ Treasury Officer

• Carry out daily treasury operations duties including cash management, cash flow projection and allocation, time deposit placement, maintain cash and interest schedules and bank accounts management. 
• Participate in management of banking facilities including loan management, monitoring loan interest and repayment schedule for the company.
• Bookkeeping including preparation of general ledger and vouchers 
• Handle daily accounting duties such as filing, invoicing, accounts receivable, accounts breakdown and reports etc.
• Handle monthly financial and management reports.
• Assist in month-end closing and preparing tax computation and relevant schedules.
• Prepare treasury and financial analytic reports for management’s discussion and decision making.
• Perform other ad hoc tasks as assigned

Requirements:

• Diploma or Degree holder in Accountancy or related fields.
• Professional accounting qualification is preferred
• Mature, detail oriented, able to deliver accurate and high-quality works independently
• Strong command of written and spoken English and Chinese
• Proficient in MS Excel, Word and accounting softwares.
• Work experience in accounting and treasury role preferred 
• Immediate availability is preferred 

Benefits:

• Authorized Supervisor for HKICPA 
• 5 day work week
• Examination and annual leave 
• Medical insurance 
• Performance bonus
• Free shuttle bus 

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