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Assistant Accountant - Treasury

Full-time
Intermediate (3-6 years)

Posted 

Technical Skills

  • Cash Flow Management
  • Microsoft Excel
  • Microsoft Powerpoint
  • Trade Finance

Job Description

Assistant Accountant - Treasury

Location: Hong Kong

Responsibilities

Handle treasury related tasks including monitor daily cashflow, prepare cashflow projections, bank loan administration, bank account (HK/PRC) maintenance, performance bond review, etc.

Prepare monthly treasury and investment reports

Prepare bank instructions and assist in monitoring liquidity of the Group and execute short-term cash investment

Assist in ad-hoc projects as assigned

Requirements

Degree holder or above in Accounting / Finance or relevant disciplines

3-5 years of relevant work experience in corporate treasury function, with knowledge in trade finance is preferred

Strong interpersonal and multi-tasking skills

Proficient in MS Office such as Excel, PowerPoint and Chinese word processing

Good command of written and spoken English, Chinese and Putonghua

Please apply with full resume and expected salary to: Human Resources Manager, Chevalier Group, 22/F, Chevalier Commercial Centre, 8 Wang Hoi Road, Kowloon Bay, Hong Kong or email to [email redacted, apply via Jobable] (Please quote the job reference on envelope and letter).

Personal data collected would be used for recruitment purpose only.
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
LanguageEnglish, Cantonese
Chevalier GroupConglomerate

Address: 22/F, Chevalier Commercial Centre, 8 Wang Hoi Road, Kowloon Bay, Hong Kong

directions_walk12 mins walk from Kowloon Bay Station