Responsibilities:

• Monitor and manage daily cash position, including maintaining adequate liquidity levels and fixed deposits etc.
• Manage cross-border bank remittances and local payments for the Group, including preparation of cheque payments, bank instructions, fund transfers, and other banking documents.
• Companies banks' accounts management, including account opening and closing, maintenance, and changes to authorized signatories.
• Maintain strong working relationships with banks and financial institutions regarding banking services and manage various bank accounts effectively.
• Assist in cash management reporting and analysis
• Execute regular and ad-hoc administrative tasks, including handling accounting vouchers and filing management.

Requirements:

• Tertiary / Degree holder in Accounting, Finance or a related discipline
• 2 years or above experience in corporate/ retail banking or relevant work experience will be an advantage
• Familiar with internet banking operations, handling payables, receivables, and billing processes.
• Well organized, diligent, attentive to details, self-initiative and willing to learn
• Proficient in IT, including Microsoft Office Applications and Chinese word processing
• Good communication skills with good command of written and spoken English and Chinese
• Able to work under pressure and meet deadlines

We offer an attractive remuneration package. Interested parties please send your resume stating your present and expected salaries, together with your cover letter by clicking Apply Now.

Please read carefully the following Privacy Statement before applying: "The personal data of unsuccessful candidates collected for this recruitment exercise will be kept no more than 2 years from its completion for future recruitment use and therefore destroyed. Information provided will be used for recruitment and appointment related purpose only. The Company will handle all personal data confidentially in accordance with the Personal Data (Privacy) Ordinance."

Candidates have a right to make a data access, correction or destroy request concerning the personal data by applying to the Human Resources Department.