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.
Company Info
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