Senior Cash Management Executive

Your role:

• Manage daily accounting duties for accounts payable, including supplier invoice processing, cheque/remittance preparation, and supplier profile creation
• Collaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plansCollaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plansCollaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plansCarry out ad-hoc assignments and system testing
• Perform monthly general ledger posting and bank reconciliation
• Provide support for finance and audits conducted by both internal and external sources
• Recommend policies, procedures and new workflow to administer the bill receipt process for operational improvement
• Prepare monthly MIS reports

The successful candidate will have:

• Degree in Business Administration, Accounting, Finance, Information Technology or related discipline
• Minimum 5 years of relevant experience in Telecommunications or Finance industry
• Positive thinking, self-motivated and strong passion to deliver results
• Good analytical and problem-solving skills
• Ability to work under pressure and tight deadlines
• Proficiency in MS Office applications and experience in project management an advantages
• Team player with good interpersonal and communication skills
• Good command of both spoken and written English and Chinese