Cash Management Officer

Your role:

• Follow up daily bank receipts collected from bill-receipting agencies, card companies and customers

• Perform daily bank balance reconciliation and monitor the performance of various bill-receipting agencies

• Support daily operations of cash management division

• Assist in month-end closing, prepare management reports and analysis

• Assist in ad-hoc assignment

To succeed in this role:

• DSE / Higher Diploma /Degree in Business Administration,Accounting,Finance or related discipline

• 1-2 years of accounting experience in Telecommunications or Finance industry

• Self-motivated and strong passion to deliver result

• Good analytical and problem solving skills

• Ability to work under pressure and tight deadlines

• Proficient in MS Office applications and experience in Oracle Financial is an advantage

• Good interpersonal and communication skills

• Good command of both spoken and written English and Chinese

• Immediately available is preferred.

Candidates with more experience will be considered as Officer