Accountant （Treasury, FX & Banking Operations）

Oriental Leading International Travel Agency; Hong Kong; On-site; HKD 223,000 - 279,000; Full time

Job summary

Oriental Leading International Travel Agency Limited, based in Hong Kong, is looking for a full-time Accountant specializing in treasury, FX and banking operations. The role sits within the Finance team in Tsim Sha Tsui and supports cash management, liquidity, and accurate financial reporting.

The candidate should have HKICPA/CPA or equivalent, 3–5 years in related roles, strong FX knowledge, and advanced Excel skills. Travel/hospitality experience is a plus, with on-site work in Hong Kong.

Qualifications

• Professional accounting qualification (HKICPA, CPA or equivalent) or equivalent accounting diploma with relevant experience
• Minimum 3-5 years of experience in financial accounting, treasury operations, or banking administration
• Strong knowledge of foreign exchange transactions and multi-currency accounting
• Proficiency in reconciliation procedures and banking operations
• Excellent knowledge of Hong Kong accounting standards and tax regulations
• Advanced proficiency in Microsoft Excel and accounting software systems
• Strong attention to detail and accuracy in numerical work
• Excellent organisational and time management skills with ability to prioritise multiple tasks
• Strong communication skills and ability to work collaboratively with internal stakeholders and external banking partners
• High level of integrity and discretion when handling sensitive financial information

Responsibilities

• Handle daily accounting, reconciliation and financial reporting
• Manage daily treasury operations including cash positioning, liquidity management, and banking relationships across multiple accounts and currencies
• Process and reconcile foreign exchange transactions, ensuring accurate recording and compliance with accounting standards
• Prepare banking reconciliations, identifying and resolving discrepancies promptly
• Record treasury transactions in the general ledger with appropriate classification and supporting documentation
• Monitor and manage banking facilities, credit lines, and loan arrangements
• Prepare treasury reports and analytics to support management decision-making
• Ensure compliance with internal policies, regulatory requirements, and banking covenants
• Liaise with banks and financial institutions regarding payment processing, wire transfers, and account administration
• Support the month-end and year-end closing procedures related to cash, banking, and treasury positions
• Maintain accurate documentation and records for audit and compliance purposes

Skills

Treasury management

Foreign exchange

Banking operations

Excel

Education

Bachelor's degree in Accounting

Tools

Accounting software

Job description

About the role
Oriental Leading International Travel Agency Limited is seeking a full-time Accountant (Treasury, FX & Banking Operations) to join our finance team based in Tsim Sha Tsui, Yau Tsim Mong District, Hong Kong. This is a crucial position within our Financial Accounting & Reporting function, responsible for managing treasury operations, foreign exchange transactions, and banking relationships. You will play a vital role in ensuring the accuracy and compliance of our financial records whilst supporting the company's cash management and liquidity objectives.

Key responsibilities

• Handle daily accounting, reconciliation and financial reporting;
• Manage daily treasury operations including cash positioning, liquidity management, and banking relationships across multiple accounts and currencies
• Process and reconcile foreign exchange transactions, ensuring accurate recording and compliance with accounting standards
• Prepare and maintain banking reconciliations, identifying and resolving discrepancies promptly
• Record treasury transactions in the general ledger with appropriate classification and supporting documentation
• Monitor and manage banking facilities, credit lines, and loan arrangements
• Prepare treasury reports and analytics to support management decision-making
• Ensure compliance with internal policies, regulatory requirements, and banking covenants
• Liaise with banks and financial institutions regarding payment processing, wire transfers, and account administration
• Support the month-end and year-end closing procedures related to cash, banking, and treasury positions
• Maintain accurate documentation and records for audit and compliance purposes
• Handle daily accounting, reconciliation and financial reporting;

What we're looking for

• Professional accounting qualification (HKICPA, CPA or equivalent) or equivalent accounting diploma with relevant experience
• Minimum 3-5 years of experience in financial accounting, treasury operations, or banking administration
• Strong knowledge of foreign exchange transactions and multi-currency accounting
• Proficiency in reconciliation procedures and banking operations
• Excellent knowledge of Hong Kong accounting standards and tax regulations
• Advanced proficiency in Microsoft Excel and accounting software systems
• Strong attention to detail and accuracy in numerical work
• Excellent organisational and time management skills with ability to prioritise multiple tasks
• Strong communication skills and ability to work collaboratively with internal stakeholders and external banking partners
• High level of integrity and discretion when handling sensitive financial information
• Experience in the travel or hospitality industry would be advantageous

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## More Job Information

Salary

• 20000 - 25000 / MONTH

Job Function

• 銀行 · 金融服務 - 一般 · 其他

Location

• 尖沙咀

Employment Term

• 全職

Education

• 學士