We are looking for a treasury and accounting person who has solid experiences in bank facilities experience and negotiates with bank to get better borrowing rate for the company.

Job Description & Responsibilities:

• Assist to perform treasury functions
• Backup of core treasury functions
• Work closely with various business teams in managing day-to-day funding requirements for the group
• Help to build and maintain good working relationships with counterparty banks and other financial institutions
• Help to manage credit and due diligence process with banks
• Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
• Prepare regular reports on funding utilization and status
• Assist to monitor the group’s liquidity risk
• Assist with the month end closing and prepare month end reconciliations and schedules
• Perform bank reconciliations
• Assist in Head Office reporting
• Responsible for preparing journal vouchers
• Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
• May be required to provide input or participate in various projects and will perform other duties as required.
• Handling general filing, administrative work and ad hoc assignments

Requirements: 

• Degree holder with major in Accounting/ Finance, HKICPA finalist, candidate with AAT qualification will also be considered
• Not less than 2 years relevant working experience in treasury/ cash management experience or banking field preferred
• Presentable and able to communicate with different level of people.
• Initiative, positive and good teamwork player. Able to work independently and under pressure
• Able to handle multiple tasks under tight deadlines
• Good knowledge of IFRS
• Good command of spoken and written English and conversational in Mandarin.
• PC literacy, especially good knowledge of Kingdee Accounting software, Chinese data input,

100% Client Focused, Proven Trust & Integrity

SearchAsia is a prominent human capital consulting firm with a strong Asia Pacific presence.

Our commitment to our clients is to go beyond recruitment and into business partnership; we take pride in representing our clients and are proactive in participating in your growth. By providing thought leadership and guidance, we assist our business partners to navigate and manage the lucrative, but highly complex and uncertain, markets of Asia Pacific.

To our candidates, we believe in forging long-term relationships with you beyond providing career opportunities. Our consultants strive to have a complete understanding of every candidate's needs, career objectives and motivations, and continue to help you build and manage your careers.

All information would be treated with strictest confidence. We regret that only short-listed applicants would be notified

More job opportunities are available at our website: www.searchasia.com.hk