Job Responsibilities:

• Prepared banking documents in regard to payments
• Perform monthly bank reconciliation,
• Prepare accounting entries for treasury activities timely
• Update liquidity position which include weekly & monthly payment forecast
• To assist in daily cash management, including deposit placement, loan arrangement and its bank account management, inter-bank transfer and remittance
• Assist in preparing cashflow projection
• Prepare bank account opening and closing issues
• To participate in ad hoc projects 

Job Requirements:

• Degree/Higher Diploma in Finance, Accounting or related disciplines
• Minimum 1 year financial accounting work experience, additional experience in cash management is preferred
• Knowledge of Accounting
• Proficient in MS Office applications
• Good command of spoken and written English and Chinese (Mandarin is a must)
• Good interpersonal and communication skills and self-initiated
• Independent, diligent and responsible

We offer attractive remuneration package to the right candidate. Interested parties please send us your full resume with present and expected salary by clicking 'APPLY NOW'.