Job ref no.: CT3116508-01#1305

Treasury Assistant (AR AP)(IT firm; 20K)

Recruit Logic Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Our client is a US based Financial IT firm in Hong Kong. They are looking for a Treasury Executive to join their team to supports its business expansion in Asia.

 Job Responsibility  

  • Scanning AP vendor invoices into stellent, coordinate with US Treasury to process such invoices
  • Make payroll, tax and urgent payments through internet banking platforms or issuing manual cheques
  • Respond to enquiries from vendors, internal and external customers
  • Issuing statement of accounts to customers
  • Perform collection through phone calls and emails
  • Reports directly to US
  • Prepare weekly/monthly cash reports
  • Cashflow forecast
  • Bank reconciliation, AR reconciliation, intercompany revaluation for month end close
  • Support audit requests related to cash transactions and AR/AP confirmations

Job Requirements

  • About 2 - 3 years related working experience
  • Familiar with various type of bank payment methods
  • Experience Regional Treasury Exposure
  • Experience in overseas payments restrictions in APAC Countries 
  • Experience in multi culture working environment
  • Experience in using Oracle/JPMC Access/BNP Connexus is a distinctive advantage
  • Preferably can speak and read in English and Chinese


Interested parties please click Apply Now.

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More job information
Job ref no. CT3116508-01#1305
  • N/A
Job Function
  • Quarry Bay
Employment Term
  • Full-time
  • 2 years - 3 years
Career Level
  • Non-management level
  • N/A