Assistant Accountant (Treasury)

  • Nego
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Fortune Fountain Capital Limited
  • 11 août 18 2018-08-11



  • Responsible for day-to-day processing of payments and perform bank reconciliations on group basis.
  • Assist in handling daily funding & cash management operations & reports on group basis.
  • Perform day-to-day support and trouble-shoot different issues in payment and receipt capacities.
  • Assist in handling bank compliance inquiries on bank transactions.
  • Assist in treasury operation reporting and participate proactively in cash management projects.
  • To reconcile and settle the inter-company transactions on group basis.
  • Assist in certain book keeping duties as assigned.
  • To take up additional assignments/tasks as required to meet with the Company needs.


  • University graduate in Accounting, Finance or related disciplines
  • 2-5 years of relevant experience in corporate treasury management capacities or in payments & cash management team of corporate sector
  • Proficient in PC skills including MS Word (Chinese input), Excel and various internet bank access would be an advantage
  • Corporate accounting experience will be an added advantage
  • Self-motivated with good interpersonal and problem-solving skills
  • Detail-oriented and able to work under pressure
  • Effective time management & ability to organize and prioritize tasks at an individual level under a variety of conditions and constraints with minimal guidance
  • Good command of written and spoken English and Chinese (both Cantonese & Putonghua)


  • Interested parties please provide full resume with current and expected salaries together with availability via
  • All information collected will be kept in strict confidence for a period of 24 months and will be used for recruitment purpose only
  • We regret only shortlisted candidates will be informed