Assistant Manager-Finance Department Treasury Team

Responsibilities

• Knowledge with cash collection and payment, as well as other related accounting work.
• Process revamp or streamline relating to cash management, cash flow management, business cash collection and payment process.
• Prepare audit works and liaised with internal and external auditor.
• Reviewing bank reconciliation statements prepared by subordinates with proper follow up with the bank unreconciled items, and supporting financial closing and annual audit process.

Requirements

• Bachelor degree in Business Administration, Accounting or Finance.
• Member or student of a recognized professional accounting body.
• Minimum 4-year of relevant working experience. Working experience in insurance or finance business is definitely an advantage.
• Good communication and interpersonal skills.
• Proficiency in MS Word, Excel, PowerPoint, SAP and Chinese word processing. Solid experience in SAP is a plus.
• Good command of both written and spoken English and Chinese (including Mandarin).
• Candidates with less relevant work experience may be considered the post of Senior Officer