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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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