An UK Ferrous Metals / Non-Ferrous Metals trading located in Central is now looking for high caliber candidate to apply for the following position: 

*Requirements: 

- Bachelor Degree in Accountancy or Business Management 

- Qualified member of HKICPA, ACCA is a plus

- 4-5 years accounting and treasury experience in both commercial field and professional audit field in CPA firms 

- Experience in cashflow forecast and treasury operations including banking facilities, cashflow planning and electronic banking operations 

- Good command of both written and spoken English and Chinese (Cantonese and Putonghua) 

- Proficiency in Microsoft Office especially Excel applications  

- Immediately available is preferred 

*Main Responsibilities:

- Prepare and consolidate the cashflow, profitability forecasts, daily cashflow reporting and other financial modeling

- Assist in review of the banking facilities and perform banking facility utilization forecast

- Monitor the funding positions, foreign currency exposure and perform cash management activities

- Assist in month end closing and year end financial audits

- Handle documentation for maintenance and utilization banking facilities

- Liaison with banks and responsible for bank account related administration matters

- Carry out various ad hoc financial analysis and other ad hoc assignment

- Salary: 30K

- Benefit: 5 days work, 12 months salary+bonus, bank holiday, 14 days annual leave, medical & MPF 

*Interested parties, please send full resume with current & expected salary & date available in MS WORD FORMAT ONLY to our email (Attn: Cindy Lam) or fax to: 2891-6646*