Treasury Clerk (Fresh Graduate will be considered)

Responsibilities:

• Ensure the Group’s cash receipts are accounted properly and timely
• Process cash and bank collections control reports and follow up on discrepancies
• Check petty cash request form to ensure compliance with policy
• Prepare cash flow forecast of subsidiaries
• Arrange inter-company fund transfer
• As a custodian of various festival food coupons, membership card, cash coupon and cheque books
• The owner of the petty/operating cash flow in conducting an inventory of the surplus cash and performing internal control tasks
• Process foreign currency exchange received from the front desk of hotel
• Handle ad-hoc assignments

Requirements:

• Degree or Higher Diploma in Accounting or related discipline
• 1-3 years related working experiences in Accounting, Finance or Treasury
• Proficiency in MS Excel
• Responsible, detail-minded and take initiatives
• Fresh Graduates can be considered