Posted 2 weeks ago
Job Duties:
- Degree in accounting
- 7 years in treasury in accounting in trading, factory
- Treasury role
- Prepare yearly budget and report analysis
- Working capital management (incl. AR, AP and Cash control)
- Prepare weekly and monthly cashflow forecast
- Arrange the fund raising in Hong Kong
- Perform Financial Risk management duties e.g. FX hedge, Swap
- Deal with external auditor for year ended audit and M & A projects
- Financial analysis and prepare some reports to the group deputy financial controller
- Deal with Hong Kong for the account opening and financing
- Liaise with government official.
- Check on management accounts and monitor for various investment, securities, bonds, FX
We are welcome applicants resend resumes to us even you have applied jobs in our company before.
(Personal data submitted are for recruitment purpose only.)
Job Features
| Job Category | Accounting & Finance |