Responsibilities

• Mainly on external payment for issue CQ and arrange remittance forms to suppliers with other departments

• Mainly update purchase orders list for manger’s review

• Closely contact with other departments for invoice submission to customer

• Prepare monthly statement for customers

• Issue CQ for rental fee and filling for rental agreement documents

• Handle petty cash claims for driver’s expenses

• Issue receipt for CQ deposit

• Arrange courier bags with couriers

• Work closely with manager and all other departments to continuously improve company AR collection results

• Responsible on preparing weekly/monthly/quarterly treasury reports, including loan & trade finance report, bank account report, etc.

• Support trade finance activities for the group

• Prepare loan document for import and export trade

• Perform other as hoc assignment from Manager

Requirements

• DSE / Form 5 with LCC intermediate or above

• Solid treasury knowledge with at least 2 year’s working experience in multinational corporate

• Good interpersonal & communication skill

• Knowledge of SAP would be an advantage

• Good PC knowledge and strong in use of MS Excel

• Organized and able to work under pressure and tight deadline

• Multi-tasking and be able to prioritize tasks

• Good command of English & Mandarin

• Immediate available is preferred

Interested parties, please send your resume with expected salary to [email protected]. You can also click on the website www.easyjobhk.com for more details about the company