Accountant / Assistant Accountant (Treasury)

ELITE CONCEPTS is one of Asia's leading hospitality groups. Today the company has operations in Hong Kong, Shanghai, Beijing and Taipei. To plan and develop our people element to complement our growth, we are now looking for talents as Accountant / Assistant Accountant (Treasury).

Key Responsibilities

• Manage daily treasury operations, including cash positioning, forecasting, and liquidity management for the Group and its subsidiaries;
• Support cross-border payments and funding arrangements;
• Conduct financial analyses and prepare periodic management reports;
• Monitor banking facilities, covenants, and daily bank balances; prepare related reports and reconciliations;
• Support banking relationship management, facility renewals, and ad-hoc treasury projects;
• Handle full set of accounts for the Headquarter;
• Assist in external audit requirements;
• Perform ad hoc duties as assigned.

Job Requirements

• Degree holder in Accounting, Finance or related discipline;
• Minimum 3 years’ accounting and treasury experience, with F&B industry experience would be an advantage;
• Proficient in using MS Office with knowledge in e-banking system preferred;
• Strong analytical thinking and self-motivated with strong sense of accuracy;
• Good interpersonal, communication and problem-solving skills;
• Good command of both English and Chinese, both spoken and written.

We offer competitive compensation and benefits packages in line with the market rate to the right candidate. All information received will be used for recruitment purposes only.

CONTACT DETAILS

Interested parties please send your full resume, salary expectation and availability via “Quick Apply”.