Job Duties:
-Prepare regular treasury and financial reports for management's discussion and decision making
-Prepare monthly and annual budget as well as cash flow forecast
-Carry out daily treasury operations including handling payment processing, deposit placement, cash pooling and foreign exchange
-Monitor the daily fund balance, arrange fund transfer and maintain bank book and transaction record
-Liaise with banks effectively to ensure smooth banking operation
-Manage bank account opening, closing and KYC review issues including preparing the related banking documentation
-Handle company secretarial tasks for group companies incorporated in and outside Hong Kong
-Supervise junior accounting staff as assigned
-Perform ad hoc assignments

Job Requirement

-Member of HKICPA or equivalent professional qualifications will be a plus but not a must
-Minimum 3years of relevant work experience in treasury and company secretary work
-Mature, self-motivated and independent
-Good analytical and problem solving skills
-Good command of both written and spoken English and Chinese including Mandarin
-Knowledge in application of SAP would be an advantage
-Proficient in MS Office applications
-Knowledge in Chinese word processing
-Knowledge in Chinese report writing style is highly appreciated

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