Job ref no.: CTZ-02572 (CT3120118-01#0529)

Senior Cash Management Executive (Ref:C179)


The job:

  • Lead and supervise the accounts payable team
  • Manage cash flow under the accounts payable schedule
  • Monitor performance of accounts payable systems to ensure accuracy and efficiency
  • Maintain vendor profile and accounts payable system access control
  • Carry out system testing to ensure smooth and proper implementation
  • Perform general ledger posting with weekly, monthly and bank reconciliation
  • Provide support for finance and ISO audits conducted by both internal and external sources
  • Recommend and implement policies, procedures and new workflow to administer account payable process for latest business model
  • Prepare management and operational statistic reports
  • Assist in ad-hoc assignment

The successful candidate will have

  • Degree in Business Administration, Accounting, Finance or related discipline
  • Minimum 6 years of accounting experience in Telecommunications or Finance industry
  • Self-motivated and strong passion to deliver result
  • Good analytical and problem solving skills
  • Ability to work under pressure and tight deadlines
  • Proficient in Oracle System, PC applications including MS Excel macro, Words, Access
  • Good interpersonal and communication skills
  • Good command of both spoken and written English and Chinese

Working location : Lai Chi Kok   

If you wish to have an exciting and rewarding career, please send your resume, quoting the reference number, your present and expected salary to us.

E-mail :
Fax : 2514 8607

HKT is an equal opportunity employer and welcomes applications from all qualified candidates. Information provided will be treated in strict confidence and will only be used for recruitment-related purposes. Personal data provided by job applicants will be used strictly in accordance with the employer's personal data policies, a copy of which will be provided immediately upon request.
Privacy Policy Statement

More job information
Job ref no. CTZ-02572 (CT3120118-01#0529)
  • N/A
Job Function
  • Lai Chi Kok
Employment Term
  • Permanent
  • Full-time
  • 6 years - 11 years
Career Level
  • Non-management level
  • Degree