Assistant Accounting Manager (Treasury/Operation)

Responsibilities

• Manage and supervise accounting teams, including daily accounting operations, account receivables, cash flow and other treasury functions
• Review reports generated by various credit card payment portals (Global Payment, Ocean Payment, Eway, etc)
• Monitor the invoice issuance processes and communicate with sales team regularly to make sure invoices are settled at a timely manner
• Coordination with different operation teams to ensure receipts and payments are duly authorized and being timely arranged
• Oversee the cash flow positions and prepare relevant reports as required by management
• Assist in ad-hoc tasks assigned by management

Requirements

• Degree Holder in Finance, Accounting or related disciplines with qualification in professional accounting body
• At least 3 year relevant experience in sizable company, preferably in retail/healthcare industries
• Proficiency in MS Excel and/or good knowledge in XERO is a definite advantage
• Positive attitude, independent, well-organised and committed in personality
• Able to meet deadline and willing to work overtime when necessary
• Good command of written and spoken English, Cantonese
• Immediate available is highly preferred