Accountant (Treasury)

Job Duties

• - Carry out daily treasury operations including handling payment processing, deposit placement, cash pooling and foreign exchange

  - Prepare regular treasury and financial reports for management's discussion and decision making

  - Prepare monthly and annual budget as well as cash flow forecast

  - Monitor the daily fund balance, arrange fund transfer and maintain bank book and transaction record

  - Liaise with banks effectively to ensure smooth banking operation

  - Manage bank account opening, closing and KYC review issues including preparing the related banking documentation

  - Perform ad hoc assignments

   Job Requirement

• - - Degree in Finance, Accounting, or related discipline.

  - Minimum 3 years of relevant work experience in treasury work

  - Mature, self-motivated and independent

  - Good analytical and problem solving skills

  - Good command of both written and spoken English and Chinese including Mandarin

  - Proficient in MS Office applications

  - Knowledge in Chinese word processing

  - Knowledge in Chinese report writing style is highly appreciated