Cash Management Assistant Manager (Listed Group) (5 days work, No Sat) (25K-35K)
Asian Aim Service Ltd
- Company Industries:Human Resources Management / Consultancy
Job Information
- Post Date:2019-03-18
- Career Level:Middle
- Location:Not Specified
- Yr(s) of Exp:5 years
- Qualification:Degree
- Salary:Salary provided
- Employment Type:Full Time, Permanent
- Job Function:Accountant Audit Credit Control
Job Description
The Job:
- Lead and supervise the accounts payable team
- Manage cash flow under the accounts payable schedule
- Monitor performance of accounts payable systems to ensure accuracy and efficiency
- Maintain vendor profile and accounts payable system access control
- Carry out system testing to ensure smooth and proper implementation
- Perform general ledger posting with weekly, monthly and bank reconciliation
- Provide support for finance and ISO audits conducted by both internal and external sources
- Recommend and implement policies, procedures and new workflow to administer account payable process for latest business model
- Prepare management and operational statistic reports
- Assist in ad-hoc assignment
Requirements:
- Degree in Business Administration, Accounting, Finance or related discipline
- Minimum 5-6 years of accounting experience in Telecommunications or Finance industry
- Self-motivated and strong passion to deliver result
- Good analytical and problem solving skills
- Ability to work under pressure and tight deadlines
- Proficient in Oracle System, PC applications including MS Excel macro, Words, Access
- Good interpersonal and communication skills
- Good command of both spoken and written English and Chinese
Please call Ms. Lam at 2869-8638 / email: [email protected] com to obtain an application form.
Company Info
Please call Ms. Lam at 2869-8638 or email:[email protected] to obtain an application form
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