财务经理

岗位职责

1. Assist in daily treasury functions, including cash flow forecasting, liquidity monitoring, and fund allocation (e.g., payment approvals, loan drawdowns, and deposit management);

2. Manage bank account administration, including account opening/closing and KYC documentation and perform daily maintenance of the online banking system.

3. Maintain accurate records of all treasury transactions in the accounting system and handle other assigned bookkeeping tasks.

4. Prepare accounting and treasury schedules and reports; and

5. Ad hoc assignments.

任职要求

1. Diploma or Degree holder in Accounting or Finance
2. At least 3 years relevant working experiences in Securities or futures Firm
3. Detail-minded, Strong sense of responsibility, good communication skills, capable to handle tight timeline
4. Good command in written and spoken English, Mandarin