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Job ref no.: CT3115703-01#1108

Accountant, Treasury

SunJob Consultants

Accountant, Treasury
 

Background : Our client is MNC garment buying office in Hung Hom.

Responsibilities and requirements :

Treasury :

  • Maintain various detailed liquidity and forecast models for liquidity analysis
  • Assist in preparing liquidity reports
  • Liaise with accounting teams to ensure completeness of accounting records
  • Liaise with banking partners for all bank related matters
  • Assist in updating bank signatory rights for all OI offices
  • Perform administrating duties for online banking systems
  • Administrator of the in-house accounting system

FP&A and Controlling :

  • Assist in preparation of budget and forecast
  • Assist in issuing monthly financial management reports
  • Participate in process improvement projects

Qualifications, experience and skills

  • University degree in accounting or related disciplines
  • 3 years working experiences preferably in MNC
  • Experience in Treasury or FP&A preferred
  • High proficiency in MS Excel usage
  • Process strong numerical sense
  • Proficiency in English together with good communication skills

Experience :3 years
Salary :22k

Location :Hung Hom


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More job information
Job ref no. CT3115703-01#1108
Salary
  • 20,000 - 25,000 / month
Job Function
Industry
Location
  • Hunghom
Employment Term
  • Full-time
Experience
  • 3 years
Career Level
  • Entry level
Education
  • Degree