Assistant Accountant (Treasury)
- Hong Kong Hong Kong Hong Kong HK
- CDI, Plein-temps
- Fortune Fountain Capital Limited
- 11 août 18 2018-08-11
* TREASURY and CASH MANAGEMENT * STABLE CAREER * PROSPECT
- 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 email@example.com
- 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