We are seeking a detail-oriented and responsible Accounting & Treasury Executive to support daily accounting operations and treasury functions. The role involves handling full-set accounting support, cash flow monitoring, payment processing, and assisting with financial reporting to ensure smooth financial operations.
1. Accounting
- accounting input and prepare the FS statement on monthly basis, prepare yearly audit report
- Ensure compliance with local regulations
2. Cash Flow Management
- Monitor daily cash positions and forecast short/long-term liquidity needs.
- Reconcile bank statements.
3. Process Optimization
- Automate treasury workflows (e.g., payment approvals).
- Document SOPs for audit trails.
4. Financial Analysis
- Financial analysis (incl ratio analysis)
- Fluency in Chinese and English to prepare and review financial projection / document and presentation and to liaise with for chinese-speaking clients
Qualifications:
- Bachelor's degree in finance, accounting or related field.
- At least 2 years in treasury and corporate accounting
- Proficient in Excel (VLOOKUP, PivotTables) and treasury systems.
- Knowledge of accounting standards (SFRS/IFRS).
