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Finance Supervisor

Uni-Bio Science Group Limited

  • Company Industries:Others

Job Information

  • Post Date:2018-05-29
  • Career Level:Middle
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time
  • Job Function:Corporate Finance  Fund Management  

Job Description

Location: Hong Kong Science Park, Shatin

Report line: CFO

Responsibilities: 

1. Funds management

  • Work closely with the banking department to achieve high interest rate
  • Department authorized fund flow to assist daily work
  • To assist in keeping records, ensure the authorization of claim and expenditure, etc.
  • Monthly bank reconciliation,

2. Expense account registration

  • Responsible for the company's daily expense reimbursement;
  • Responsible for daily cash and check collection and expenditure, timely register cash and bank deposit journal;
  • Checking the amount and balance of cash/bank deposit journals with the accountant at the end of the month;

3. Preparing statement

  • Be responsible for the statistics, review and analysis of monthly fund flow and other reports;
  • Bookkeeping for subsidiary company account and BVI company account.
  • Prepare the cash flow statement every month and report to the financial manager and chief financial officer;
  • Other related work assigned by leaders.

Requirements: 

  • Proficiency in MS windows applications, ERP application
  • Possessing certified public accountant is preferable
  • Over 3 years working experience, with certain theoretical basis of financial management and being familiar with the operation process of capital management;
  • Good command in written and spoken English , Cantonese and Mandarin;
  • Good analytical, negotiation and communication and problem solving skills;
  • Excellent documentation and presentation skill;
  • A team player with pleasant and positive personality, proactive, mature, independent and flexible;
  • Immediate available is preferable.

 

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