Responsibilities: 

Treasury:

• Perform daily treasury functions to ensure sufficient funding for group operation
• Assist in group cash planning
• Prepare various bank documentation required by banks for compliance purpose and day to day transactions
• Perform Group monthly cash flow forecast report and related analysis report
• Prepare monthly treasury analysis package of the group and review monthly bank reconciliation

Reporting:

• Assist in preparing monthly treasury analysis package of the group for management review
• Assist in budgeting and annual audit
• Handle ad hoc duties as assigned

Requirements: 

• Degree in Accountancy, Finance or related discipline
• Member / student member of ACCA/HKICPA or equivalent
• Minimum 3 years of working experience, preferable in manufacturing industry
• Good command of written and spoken English and Chinese
• Proficiency in Microsoft Office and Chinese word processing
• Good communication and interpersonal skills
• Knowledge of SAP is an advantage