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Responsible for treasury management system
Strong analytical and communication skill
Perform ad-hoc tasks as assigned
We are actively seeking an energetic and enthusiastic individual to join our fast paced and professional team as Accountant (Treasury). 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. Interested parties please send your full resume with your present & expected salary through " ". Apply Now
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Comba Telecom was founded in 1997. It has since then grown to become the largest supplier of cellular peripheral equipment in China. Leveraging its leading position in China, the group has been expanding rapidly in the international market and has risen to prominence in the wireless industry. The company successfully went public on the main board of The Hong Kong Stock Exchange in July 2003 and is now one of the top five manufacturers of wireless sub-systems products in the world. With its headquarters in Hong Kong, Comba employs around 5,000 employees in over 40 offices throughout the world and has deployed solutions in over 80 countries.
Comba Telecom Systems Limited
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