Accountant, Treasury

DKSH Corporate Shared Services Center Sdn Bhd

Southmark, Hong Kong, Hong Kong
On-site
Manage and operate bank accounts
Cashflow forecast preparation
Monitoring bank balances
Support implementation of Group Treasury policy and practices to ensure effective governance over treasury/cash management matters

Job Summary

  • Support implementation of Group Treasury policy and practices to ensure effective governance over treasury/cash management matters.
  • Manage and operate bank accounts, preparation of bank relevant documentations, and assist in cashflow forecast preparation and variance analysis.
  • Join our team where entrepreneurship meets flexible work arrangements and grow and make a difference.

Matching Summary

Support implementation of Group Treasury policy and practices to ensure effective governance over treasury/cash management matters.

Skills & Requirements

Must-have

  • Manage and operate bank accounts
  • Cashflow forecast preparation
  • Monitoring bank balances
  • Respond to internal stakeholders
  • Work under pressure and tight schedule
  • Good command of English & Chinese

Nice-to-have

  • Entrepreneurship meets flexible work
  • Enriching people's lives
  • Make a difference

Key Requirements

  • Minimum of three years’ experience
  • Accounting and treasury role background
  • Reporting/FP&A background
  • Degree or professional qualification
  • Accounting/Finance or related discipline
  • Experienced with SAP and payment gateways
  • Demonstrate fluency in English and Cantonese

Work Rights

Not specified

Tailored Resume

Cover Letter