Accounting Officer / Assistant Accounting Officer (Treasury)

Pacific Textiles Limited; Hong Kong; Sur place; HKD 360 000 - 540 000; Plein temps

Résumé du poste

Pacific Textiles Limited in Hong Kong is seeking a treasury/accounting professional to manage daily AP, receivables and procurement settlements, plus treasury functions such as cash/liquidity management. You will liaise with banks, handle bank mandates, and provide timely financial reporting and analysis for FX, cash, loans and fees.

The ideal candidate holds a accounting degree, 3+ years in treasury, strong analytical and communication skills, and proficiency in SAP ERP and MS Office.

Qualifications

• University Degree / Diploma in Accounting or equivalent
• 3 years or above of experience in treasury field
• Strong analytical, communication and interpersonal skills
• Have a good working and learning attitude, ability to work independently
• Hands-on experience in SAP ERP system is definitely an advantage
• Proficient in Microsoft Office, Chinese Word Processing
• Good command in written and spoken English and Mandarin
• Integrity, patient, well-organized, reliable and good at teamwork

Responsabilités

• Handle daily account payable, daily business receipt and procurement settlement efficiently
• Perform treasury functions including cash & liquidity management
• Review daily expense reimbursement documents and proceed with petty cash, cheque or bank transfer
• Liaise with banks and arrange fixed deposit portfolio tendering, inter-bank fund transfer and relevant treasury services on a regular basis
• Provide reporting and analysis to accounting for FX results, cash activities, bank loans, interest expense, bank fees
• Manage bank accounts, including open / close bank accounts, on-line banking, update bank mandate as required
• Keep cheques, bank statements and related bills. Prepare monthly bank balance reconciliation and cast count
• Compile monthly and annual treasury positions for the Group
• Assist in ad hoc assignments

Connaissances

Analytical skills

Communication

Interpersonal skills

Independent working

English & Mandarin

Formation

University Degree / Diploma in Accounting or equivalent

Outils

SAP ERP

Microsoft Office

Chinese Word Processing

Description du poste

About the role

This role involves handling daily accounting operations, treasury functions, and financial management activities. You will manage cash and liquidity, process expense reimbursements, liaise with banks on treasury services, and provide financial reporting and analysis to support the accounting function.

Key responsibilities

• Handle daily account payable, daily business receipt and procurement settlement efficiently

• Perform treasury functions including cash & liquidity management

• Review daily expense reimbursement documents and proceed with petty cash, cheque or bank transfer

• Liaise with banks and arrange fixed deposit portfolio tendering, inter-bank fund transfer and relevant treasury services on a regular basis

• Provide reporting and analysis to accounting for FX results, cash activities, bank loans, interest expense, bank fees

• Manage bank accounts, including open / close bank accounts, on-line banking, update bank mandate as required

• Keep cheques, bank statements and related bills. Prepare monthly bank balance reconciliation and cast count

• Compile monthly and annual treasury positions for the Group

• Assist in ad hoc assignments

About you

• University Degree / Diploma in Accounting or equivalent

• 3 years or above of experience in treasury field

• Strong analytical, communication and interpersonal skills

• Have a good working and learning attitude, ability to work independently

• Hands-on experience in SAP ERP system is definitely an advantage

• Proficient in Microsoft Office, Chinese Word Processing

• Good command in written and spoken English and Mandarin

• Integrity, patient, well-organized, reliable and good at teamwork

About us

Our company is publicly listed in Hong Kong Stock Exchange with its Head Office located in Hong Kong and sizeable manufacturing plant situated in Guangzhou Nansha.