Accountant - Treasury

KLN Logistics (Hong Kong) Limited; Hong Kong; On-site; HKD 335,000 - 446,000; Full time

Job summary

KLN Logistics (Hong Kong) Limited is seeking a Treasury professional to manage daily cash across group accounts, prepare cash reports and support liquidity planning. You will reconcile intercompany funding and oversee journal entries related to interest, FX and banking activities.

The ideal candidate has 2–4 years in treasury or finance, strong Excel skills, and fluency in English and Chinese. A bachelor’s degree in accounting or finance is required for the role.

Qualifications

• Bachelor’s degree in Accounting, Finance or related discipline.
• 2–4 years of treasury, finance or accounting experience, preferably in a sizable group or multinational.
• Sound knowledge of cash management, bank reconciliations, intercompany transactions and month-end closing procedures.
• Familiarity with foreign exchange transactions, loan administration and banking documentation.

Responsibilities

• Monitor daily cash positions across Group bank accounts and entities.
• Prepare daily and weekly cash reports, including cash balances, movements and short-term forecasts.
• Support liquidity planning to ensure sufficient funding for business operations.
• Reconcile bank transactions, deposits, intercompany loans and funding activities on a timely basis.
• Process treasury-related journal entries, including interest income/expenses, FX gains/losses, bank charges and intercompany funding.
• Maintain treasury schedules for loans, deposits, FX contracts, guarantees, bank accounts and signatories.
• Liaise with banks and internal stakeholders on account administration, KYC, closing, Group reporting and audit requirements.

Skills

Cash management

Bank reconciliations

Intercompany transactions

Excel

English & Chinese

Education

Bachelor’s degree in Accounting or Finance

Tools

ERP systems

Treasury management systems

Job description

Responsibilities

• Monitor daily cash positions across Group bank accounts and entities
• Prepare daily and weekly cash reports, including cash balances, movements and short-term forecasts
• Support liquidity planning to ensure sufficient funding for business operations
• Reconcile bank transactions, deposits, intercompany loans and funding activities on a timely basis
• Process treasury-related journal entries, including interest income and expenses, foreign exchange gains and losses, bank charges, and intercompany funding transactions
• Maintain up-to-date treasury schedules for loans, deposits, FX contracts, guarantees, bank account information, mandates and authorised signatories
• Liaise with banks and internal stakeholders on account administration, KYC documentation, monthly closing, Group reporting and audit requirements

Requirements

• Bachelor’s degree in Accounting, Finance or a related discipline
• Minimum of 2-4 years of relevant experience in treasury, finance or accounting, preferably gained from a sizable group or multinational company
• Sound knowledge of cash management, bank reconciliations, intercompany transactions and month-end closing procedures
• Familiarity with foreign exchange transactions, loan administration, repayment schedules and banking documentation
• Proficient in MS Office applications, particularly Excel; experience with ERP or treasury management systems is an advantage
• Good command of written and spoken English and Chinese, Mandarin proficiency is preferred

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## More Job Information

Salary

• 30000 - 40000 / MONTH

Job Function

• 銀行 · 金融服務 - 一般 · 其他

Location

• 葵涌

Employment Term

• 全職

Employment Term

• 長期

Education

• 學士