Our client is Securities Brokerage. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team

Treasury Accounting, Associate - Accounting  Department 

Responsibilities

• Assist to perform treasury functions
• Backup of core treasury functions
• Work closely with various business teams in managing day-to-day funding requirements for the group
• Help to build and maintain good working relationships with counterparty banks and other financial institutions
• Help to manage credit and due diligence process with banks
• Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
• Prepare regular reports on funding utilization and status
• Assist to monitor the group’s liquidity risk
• Assist with the month end closing and prepare month end reconciliations and schedules
• Perform bank reconciliations
• Assist in Head Office reporting
• Responsible for preparing journal vouchers
• Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
• May be required to provide input or participate in various projects and will perform other duties as required.
• Handling general filing, administrative work and ad-hoc assignments

Requirements

• Degree holder with major in Accounting/ Finance, HKICPA finalist, candidate with AAT qualification will also be considered
• at least  2 years relevant working experience in treasury Accounting  / cash management experience in Financial Institution or banking field 
• Presentable and able to communicate with different level of people.
• Initiative, positive and good teamwork player. Able to work independently and under pressure
• Able to handle multiple tasks under tight deadlines
• Good knowledge of IFRS
• Good command of spoken and written English and conversational in Mandarin.
• PC literacy, especially good knowledge of Kingdee Accounting software, Chinese data input,

Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW”

Please quote our reference in your application

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