Responsibilities:

• Monitor cashflows and prepare cash flow projections
• Evaluate and liaise with banks on placing deposits and loans drawdown
•  Assist staff in preparing costings for grant applications
•  Provision to the accountants of approved/authorised and coded income and expenditure 
•  Notifying the Accountants of variations in the remuneration due to members of staff. 
• Other ad-hoc assignments as requested

Requirements:

• Degree in Accounting, Finance, BA, or related disciplines
• At least 3 years of working experience  in Treasury Operation in bank or Trade Finance Transactions in Banks or Commercial firms.
• Good command of both spoken and written English, Cantonese, and Mandarin
• Proficient in computer applications including Excel and Macros
• Self-motivated, detail-oriented, and good interpersonal skills

Please write in to albee.au @recruitexpress.com.hk with your full resume (in MS-Word Format), stating your current and expected salary, and availability. Alternatively, please click the "Apply Now" button below or call Albee at (852) 2175 0698 / WhatsApp 65374963 for a confidential discussion of this job and other similar job opportunities.

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