Assistant Finance Manager (Ref: FO/AFM/20250115_ct)

Job Responsibilities:

Financial Management (approximately 40%)

• Handle a full set of accounting for the assigned entities;
• Responsible for accounting operation, including bank reconciliation, prepare P&L, balance sheet and other financial reports on monthly basis;
• Handle accounts receivable and accounts payable processes;
• Ensure the compliance of internal control and financial policies;
• Prepare breakdowns for year end audit; and
• Prepare of annual budget and forecast.

Treasury (approximately 30%)

• Take ownership of monthly profit & loss and analyses of treasury function;
• Perform and support treasury functions including cash management, fund management, bank administration; and
• Advise management on the liquidity aspects of its short- and long-term planning; and provide cash analysis and other relative reports to management.

Investment (approximately 30%)

• Prepare reporting and financial analysis of current/potential investment projects, conduct quantitative analysis on investment opportunities, and provide investment recommendations;
• Work with internal and external parties for monitoring the risk-return of investment portfolio; and
• Forecast cash flow positions and available funds for new investments; and ensure that sufficient funds are available to meet ongoing operational and capital spending/investment requirements.

Others

• Handle secretarial tasks of Finance Committee
• Support/lead other business activities and tasks assigned by supervisor 

Requirements:

• Bachelor Degree or above in Finance, Accounting or other related discipline;
• Qualified CPA/ CFA holder will be an advantage;
• At least 6 years of solid financial management and treasury experience; and at least 2 years at managerial position;
• With experience from investment banks/ firms, private equity firms or treasury department of sizeable corporations is preferable but not a compulsory requirement;
• Excellent analytical and problem solving skills;
• Proficiency of both written and spoken English and Chinese, including Mandarin; and
• A knowledgeable and experienced user of SAP would be added advantage.