Treasury Officer

Responsibilities:

• Monitor and record company’s bank accounts;

• Assist in preparing payment for client and company;

• Assist in handling documentation for banking matters;

• Coordinate with various stakeholders on cash flow forecast and reconciliation;

• Maintain and update bank authorized signatories list and documents, including preparing bank account opening form, updating the bank user information;

• Handle full set of accounts including bank reconciliation, general ledger, fixed assets register, prepayment, accruals and month-end closing and etc. ;

• Assist in various month-end closing and year-end audit; and

• Perform ad-hoc assignments as required.

Requirements:

• Bachelor or above in Accounting, Finance or related discipline;
• Minimum 2-3 years accounting experience for the financial services sector;
• Highly independent, self-motivated, enthusiastic, capable to meet deadline and work under pressure
• Good command of written and spoken Chinese, English and Mandarin;
• Good interpersonal and communications skills; and
• Self-motivated, detail oriented, strong sense of responsibility and multi-tasked.

Benefits & Others

• Five-day work week
• Medical & Dental Insurance
• Performance Bonus