Description

Responsibilities:

  • Responsible for daily bank operation (arrange cheque deposit, cheque payment, bank transfer and authorised signatures)
  • Prepare daily and weekly treasury reports for daily funding and cash management
  • Maintain proper record of treasury transactions at the accounting system (SAP)
  • Assist in bank account opening, closure, amendments and KYC exercises
  • Assist in annual audit and compliance audit
  • Other ad hoc projects and requests, as required

Requirements:

  • Accounting diploma or LCCI higher
  • 5 years' relevant working experience (hands-on experience in handling administrative work on bank account maintenance in professional firms or working experience from bank is a plus)
  • Mature, good inter-personal, communication and problem solving skills
  • Well-organized and detail-minded
  • Responsible and hardworking
  • Able to work under pressure to meet deadline
  • Proficient in Microsoft Application, especially in EXCEL; knowledge in SAP is preferred
  • Fluency in both spoken and written English and Cantonese