Accountant (Treasury)

Comba Telecom Systems Limited

We are actively seeking an energetic and enthusiastic individual to join our fast paced and professional team as  Accountant (Treasury).

  • Candidate with more experience will be considered as Senior Accountant;
  • Less experience will be considered as Assistant Accountant;

Key Responsibilities :

  • Manage and implement daily treasury operations including handling deposit placement, cash pooling, foreign exchange and executing internet banking transactions;
  • Responsible for daily cash management to meet business operational needs;
  • Review and analysis monthly cash flow forecast of Hong Kong entities & oversea regions;
  • Prepare actual cashflow analysis of Hong Kong entities & oversea regions;
  • Review the L/Cs, performance bonds and advance payments bonds;
  • Responsible for treasury management system;
  • Closely monitor the work of subordinates and handle the issues of overseas regions;
  • Perform ad-hoc tasks as assigned. 

Job Requirements:

  • Degree or above in Accountancy or related discipline;
  • Minimum 5 years experience in accounting field with knowledge in treasury function;
  • Familiar with local & oversea accounting standard and statutory compliance are preferred;
  • Professional qualification such as CPA or CFA is preferred;
  • Strong analytical and communication skill;
  • Proficient in SAP, MS Word, Excel and Chinese Word Processing;
  • Good command of written and spoken English, Chinese and Mandarin as well;
  • Immediate available is preferred.
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More job information
Salary
Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Insurance plan
  • Medical plan
Job Function
Location
  • Shatin
Work Model
  • On-site
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years
Career Level
  • Middle management level
Education
  • Degree