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Accounting Assistant (Treasury)

信息来源:长城国际 发布时间:2019/11/19 字体大小:

Responsibilities

Responsible for daily cash management to meet company's operational needs 

Responsible for company's bank accounts management 

Handle the administrative works of financing facilities including bilateral loans/bond issuance and etc 

Help assisting the liquidity management of the company by conducting analysis and monitor the cash flow position and forecast 

Prepare periodic treasury reports for management review 

Take part in ad hoc projects/tasks as assigned by the supervisor


Requirements:

Degree in Accounting / Finance or related discipline 

1 years related experience in finance industry or corporate treasury functions 

Good analytical, communication and interpersonal skills 

Independent, cooperative, efficiency and attentive to details 

Fluency in both written and spoken English and Mandarin 

Good writing skill in Chinese (Mandarin) is definitely an advantage 

Good in using MS office applications


Work location: Central, Hong Kong

Interested parties please send detailed resume in Chinese and English version with current and expected salaries to Human Resources Department by email: hr@gwamcc.com.hk