• Assist Manager in daily treasury functions including cash management, and cash pooling

  • Prepare bank account opening and closing issues 

  • Prepare periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis

  • Coordinate with various departments and subsidiaries on projects' funding and budgeting management

  • Help to conduct analysis and monitor liquidity of the group to ensure sufficient cash flow for business operations

  • Assist in month end closing, interim and annual report 

  • Assist in handling local audit and taxes of group companies

  • Participate in ad hoc project as assigned by the supervisor

  • Bachelor in Accounting / Finance or related discipline 

  • Minimum 1-2 years of relevant experience in treasury/ cash management, preferably from sizable companies 

  • Professional qualification in accounting or treasury is preferred

  • Proficiency in Microsoft Word, Excel, PowerPoint & MS PowerBI

  • Strong analytical, critical thinking & self-motivated with good problem-solving skills

  • Detail-oriented, service-oriented, able to work under pressure

  • Good interpersonal, communication and presentation skills

  • Good command of written and spoken English and Chinese

  • Competitive Package

  • Extra / Special Leaves

  • Medical Benefit

  • Professional Training & Subsidies

  • Property Purchasing / Leasing Discount

  • 5-day Week

  • Casual Wear Days

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