JOB DESCRIPTION

Responsibilities:

• Handle daily account payable, daily business receipt and procurement settlement efficiently
• Perform treasury functions including cash & liquidity management
• Review daily expense reimbursement documents and proceed with petty cash, cheque or bank transfer
• Liaise with banks and arrange fixed deposit portfolio tendering, inter-bank fund transfer and relevant treasury services on a regular basis
• Provide reporting and analysis to accounting for FX results, cash activities, bank loans, interest expense, bank fees.
• Manage bank accounts, including open / close bank accounts, on-line banking, update bank mandate as required
• Keep cheques, bank statements and related bills. Prepare monthly bank balance reconciliation and cast count
• Compile monthly and annual treasury positions for the Group
• Assist in ad hoc assignments

Requirements:

• University Degree / Diploma in Accounting or equivalent
• 3 years or above of experience in treasury
• Strong analytical, communication and interpersonal skills
• Hands-on experience in SAP ERP system is definitely an advantage
• Good command in written and spoken English and Mandarin