Senior Accounting Officer (Treasury)

Job level Middle
Work exp Minimum 5 Years
Education Associate Degree
Within Hong Kong
Industry HR / Recruitment Services / Personnel Agency
Job function Accounting > Accounts Clerk / Accounts Assistant
Accounting > Treasury
Published On 13/05/2022
ref. 042307

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



Edmond So - 26275200