Responsibilities 

Treasury:

• Manage daily cash flow, liquidity, and bank transactions

• Process payments, reconcile bank accounts, and maintain records

• Assist in debt management and short-term investments

• Ensure compliance with treasury policies and banking regulations
  

Accounting:

• Support daily AR and AP operations to ensure the completeness and accuracy

• Handle intercompany billing and reconciliation

• Assist in month-end closing with supporting schedules

• Prepare bank reconciliation

• Perform ad hoc projects or duties

Requirements

• Degree holder with major in Accounting or Finance

• 3 years of solid treasury experience, with exposure in sizable company with multiple facility lines is highly preferred

• Strong ability in treasury management with excellent organizational and interpersonal skills

• Proactive with good leadership & problem-solving skills

• Knowledge of SAP and experience in a full set of accounts is an advantage

• Proficiency in MS Excel, PowerPoint and Word

• Good command of both written and spoken English and Mandarin

• Immediate available is highly 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