Senior Cash Management Officer

Your role:

• Responsible for Account Payable, including invoice processing and settlement via online e-banking by LBC, ACH, FPS, RTGS and TT
• Prepare daily and monthly bank reconciliation
• Support day-to-day accounting operations
• Assist in ad-hoc assignment

The successful candidate will have:

• Diploma / Certificate in Accounting or related discipline
• Minimum 1-2 years of accounting experience in Telecommunications or Finance industry
• Self-motivated and strong passion to deliver results
• Ability to work under pressure and tight deadlines
• Proficient in PC applications including MS Excel
• Good interpersonal and communication skills
• Good command of both spoken and written English and Chinese