Job ref no.: CT3130528-01#1547

Finance and Operation Manager (Retail ; Perm; 40k)

Recruit Logic Limited

Responsibilities:

o   Accurate and timely financial information
o   Daily cash flow monitoring and reporting
o    Forward liquidity forecasting and planning
o   Responsibility for fund transfer between various operations and payment
o   Review monthly financial statements and prepare supporting schedules
o   Manage receivables to ensure debts are collected on a timely basis
o   Perform ad hoc assignments at the request of the management

Logistics and warehousing
o   Analyse and manage regional logistics flow to maximize efficiency and cost effectiveness
o   Retail POS system
o   Online administration and development
o    HR duties and Payroll
o   General office administration
o    IT Support for office and POS
o   Other ad-hoc assignments assigned

Job Description:

  • Provide financial direction for the business.
  • Leadership abilities to deputise in managing the business in the absence of the General Manager.
  • Experience in company logistic planning and process management skills
  • Liaise with external parties including lawyers, auditors, bankers
  • Prepare and oversee financial analysis, financial forecasting, budgeting exercise 
  • Arrange and ensure the completion of annual financial audit and tax return
  • Responsible for cash flow management, reporting, and forecasting
  • Solid experience in credit control
  • Implement and maintain proper financial controls, risk management measures
  • Ad hoc assignment, system implementation, new business establishment and feasibility studies
Requirements:
  • Degree or above in Accounting or relevant discipline
  • 10 years’ relevant experience in accounting and experience in company logistic planning and process management skills
  • Proficiency in written & spoken English, Cantonese and Mandarin
  • Hands on experience in MS Office, POS system
  • Proactive with good communication skills and strong sense of responsibility
  • Well organized, independent and self-motivated
  • Detail-minded, well-organized, able to work independently, self-motivated, good communications and strong team player
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More job information
Job ref no. CT3130528-01#1547
Salary
Job Function
Industry
Location
  • Tsimshatsui
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Benefits
  • 5-day week
  • Insurance plan