Accountant (Treasury)

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.

All personal information collected would be kept in strict confidence and to be used for recruitment purpose only.