Assistant Finance Manager (Treasury Function) (HK$30K - $35K) (Ref. No.: 26183)
Our client, a Financial Institution, is looking for high-caliber person to fill the position.
工作職責
- Perform cash management and forecasting
- Assist in bank account opening and payment method project handling
- Coordinate with banks in arranging banking facilities, KYC process and annual reviews
- Assist in bank reconciliation as required
- Perform fund transfer
- Ensure daily cash position / foreign currency position within internal requirement
- Prepare monthly reports and journal
- Support month-end process
- Participate in ad hoc projects
工作要求
- Bachelor degree in Accounting, Finance or equivalent
- 6 years’ working experience in treasury accounting including foreign exchange, liquidity and cashflow
- Strong interpersonal and communication skills, good banking relationship
- Independent, cooperative and efficiency
- Strong focus on accuracy and detail
- Good command in MS Office, experience in accounting software
- Proficiency in both written and spoken English and Chinese
- 職位編號:
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26183
- 日期:
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24/03/2023
- 工作類別:
-
銀行業
- 薪金範圍:
-
$Neg.
- 學歷要求:
-
Degree
- 聯絡電郵:
-
[email protected]
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