Senior Accounting Officer (Treasury)

Job Requirements

• Higher Diploma in Accounting and in any related disciplines
• Solid treasury knowledge with at least 5 years’ working experience in multinational corporate
• Good interpersonal & communication skill • Knowledge of SAP would be an advantage • Good PC Knowledge, and strong in use of MS Excel
• Organized and able to work under pressure and tight deadline
• Multi-tasking and be able to prioritize tasks
• Good command of English & Mandarin
• Immediate available is preferred

Job responsibilities

• Manage Accounts Receivable including Debt Recovery, Aging monitoring & reporting, Credit assessment on registered accounts
• Closely contact with external customers to follow up debt collection and prepare monthly statement for customers. • Work closely with management and all other departments to continuously improve company AR collection results • Responsible on preparing weekly/monthly/quarterly treasury reports, including cash flow report, cash position report, loan & trade finance report, bank account report, etc • Support trade finance activities for the group
• Responsible for arranging Import and Export L/C
• Prepare loan document for import and export trade

Contacts

Edmond So - 26275200