Senior Cash Management Executive

5 days ago

Hong Kong Island, China hktservice Full time HK$120,000 - HK$240,000 per year

Your role: 

  • Manage daily accounting duties for accounts payable, including supplier invoice processing, cheque/remittance preparation, and supplier profile creation
  • Collaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plans;Collaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plans;Collaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plans;Carry out ad-hoc assignments and system testing
  • Perform monthly general ledger posting and bank reconciliation
  • Provide support for finance and audits conducted by both internal and external sources
  • Recommend policies, procedures and new workflow to administer the bill receipt process for operational improvement
  • Prepare monthly MIS reports

The successful candidate will have: 

  • Degree in Business Administration, Accounting, Finance, Information Technology or related discipline
  • Minimum 5 years of relevant experience in Telecommunications or Finance industry
  • Positive thinking, self-motivated and strong passion to deliver results
  • Good analytical and problem-solving skills
  • Ability to work under pressure and tight deadlines
  • Proficiency in MS Office applications and experience in project management an advantages
  • Team player with good interpersonal and communication skills
  • Good command of both spoken and written English and Chinese

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