Responsibilities:

• Responsible for day-to-day processing of payments and perform bank reconciliations on group basis.
• Assist in handling daily funding & cash management operations & reports on group basis.
• Perform day-to-day support and trouble-shoot different issues in payment and receipt capacities.
• Assist in handling bank compliance inquiries on bank transactions.
• Assist in treasury operation reporting and participate proactively in cash management projects.
• To reconcile and settle the inter-company transactions on group basis.
• Assist in certain book keeping duties as assigned.
• To take up additional assignments/tasks as required to meet with the Company needs.

Requirements:

• University graduate in Accounting, Finance or related disciplines
• 2-5 years of relevant experience in corporate treasury management capacities or in payments & cash management team of corporate sector
• Proficient in PC skills including MS Word (Chinese input), Excel and various internet bank access would be an advantage
• Corporate accounting experience will be an added advantage
• Self-motivated with good interpersonal and problem-solving skills
• Detail-oriented and able to work under pressure
• Effective time management & ability to organize and prioritize tasks at an individual level under a variety of conditions and constraints with minimal guidance
• Good command of written and spoken English and Chinese (both Cantonese & Putonghua)

Application:

• Interested parties please provide full resume with current and expected salaries together with availability
• All information collected will be kept in strict confidence for a period of 24 months and will be used for recruitment purpose only
• We regret only shortlisted candidates will be informed