Senior Treasury Accountant
Ocean Park Corporation
- Company Industries：Entertainment/Recreation
Job Information
- Post Date：2022-07-05
- Location：Aberdeen
- Employment Type：Full Time, Contract
- Job Function：Accounting Accountant Accounting Clerk / Supervisor Banking / Finance Treasury
- Benefits：Gratuity, Life insurance, Medical insurance
Job Description
Responsibilities(Long Term Contract)
• Monitor daily treasury activities and bank accounts administration
• Review treasury-related accounting entries, update cash flow projections and other treasury reports for month end closing
• Assist in disbursement of Government Funding Support
• Assist to prepare quarterly investment paper
• Perform annual cashflow budget
• Liaised with auditors for year-end audit
• Monitor daily treasury activities and bank accounts administration
• Review treasury-related accounting entries, update cash flow projections and other treasury reports for month end closing
• Assist in disbursement of Government Funding Support
• Assist to prepare quarterly investment paper
• Perform annual cashflow budget
• Liaised with auditors for year-end audit
Requirements• Degree holder in Accounting, Finance or related disciplines, CPA is a definite advantage
• Minimum 7 years' working experience in accounting or/and treasury function
• Proficiency in Microsoft Excel, Word and PowerPoint, knowledge in SAP will be an advantage
• Able to work under pressure to meet tight deadlines
• Good analytical, communication and interpersonal skills
• Good command in written and spoken English and Chinese
• Immediate or short notice availability is highly preferred
• Minimum 7 years' working experience in accounting or/and treasury function
• Proficiency in Microsoft Excel, Word and PowerPoint, knowledge in SAP will be an advantage
• Able to work under pressure to meet tight deadlines
• Good analytical, communication and interpersonal skills
• Good command in written and spoken English and Chinese
• Immediate or short notice availability is highly preferred
Applications including details of qualifications, working experience, expected salary, contact telephone number and address should be applied via: http://careers.oceanpark.com.hk --> Job opening --> Full time/ Long-term.
Applicants not contacted within six weeks may consider their application unsuccessful. Personal data collected will be used for recruitment-related purpose only.
Company Info
Ocean Park Corporation invites applications from suitable candidates to fill the following vacancy:
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