Responsibilities: Responsible for full sets of accounts Responsible for daily operations of cash management Prepare timely and accurate daily / weekly / monthly cash reports Prepare and execute cash flow plan to meet company's business requirement Support continuous improvement effort in cash management Prepare Letter of Credit Liaise with banks on LC opening, presentation and negotiation Liaise with Auditors on preparation of annual financial statements Accurate and timely submission of income tax and GST returns Report financial matters to FinancialManager/CFO Other adhoc duties
Requirements: Bachelor's degree/diplomaholder Minimum 3 years accountingexperience with 1-2years in handling of LC Possess strong technicalaccounting knowledge, analytical skills and problem solving skills Proficiency with MicrosoftOffice Bilingual in Chinese andEnglish, possess strong verbal and written communications skills Must maintainconfidentiality and discretion in all aspects Must be a team player andalso be able to work independently with minimum supervision while demonstratingattention to detail Other Information: 5 days work week in centraldistrict Salary will commensurateaccordingly to experience and qualification Able to commence immediatelywould be added advantage
Qualified or interested candidates, please prepare your CV with one recent photo. Contact HR Jiawen: 66926873.
