Responsibilities:
Responsible for full sets of accounts
Responsible for daily operations of cash management
Prepare timely and accurate daily / weekly / monthly cash reports
Prepare and execute cash flow plan to meet company's business requirement
Support continuous improvement effort in cash management
Prepare Letter of Credit
Liaise with banks on LC opening, presentation and negotiation
Liaise with Auditors on preparation of annual financial statements
Accurate and timely submission of income tax and GST returns
Report financial matters to FinancialManager/CFO
Other adhoc duties
Requirements:
Bachelor's degree/diplomaholder
Minimum 3 years accountingexperience with 1-2years in handling of LC
Possess strong technicalaccounting knowledge, analytical skills and problem solving skills
Proficiency with MicrosoftOffice
Bilingual in Chinese andEnglish, possess strong verbal and written communications skills
Must maintainconfidentiality and discretion in all aspects
Must be a team player andalso be able to work independently with minimum supervision while demonstratingattention to detail
Other Information:
5 days work week in centraldistrict
Salary will commensurateaccordingly to experience and qualification
Able to commence immediatelywould be added advantage
Qualified or interested candidates, please prepare your CV with one recent photo. Contact HR Jiawen: 66926873.
