Treasury

Treasury

Job Description

• Compile and review financial statements.
• Compile and extract relevant information required b tax agents/auditors.
• Prepare and review bank reconciliations, fixed assets register etc.
• Treasury function, prepare and monitor cash flow and liquidity, manage cash advance/revolving balances.

Requirements

• Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree in any field.
• Required language(s): Chinese, English.
• At least 2 Year(s) of working experience in the related field is required for this position.
• Preferably Junior Executive specialized in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
• Shift required : 9am to 6pm / 2pm to 11pm.
• Days of work : included Saturday or Sunday.
• Off Day : 2 Days a week.