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Trenda Group Holdings Limited in Hong Kong seeks a dedicated Treasury/Cashier professional to manage daily cash, cheque handling, and cross-border remittances, while supporting bank interactions and account management.
You will prepare financial reports, assist with audits, and coordinate with auditors and bank contacts under the Finance Director/Manager. Mandarin fluency and basic English are required.
Responsibilities:
I. Handle the Company’s general cashier duties, including cash, cheques, and bank transfers; promptly follow up on large-value funds and inbound/outbound cross-border remittances.
II. Manage bank accounts and assist in account opening, account changes, annual reviews, and account closure.
III. Prepare income and expenditure reports, accounts payable and receivable, receipts and payment vouchers and cheques, bank statement reconciliation, and other general accounting duties; prepare the Cash Daily Report and Bank Reconciliation.
IV. Assist the supervisor and coordinate with external audit teams and bank contacts on communication and follow-up matters.
V. Perform other duties as assigned by the Finance Director/Manager.
I. Bachelor’s degree or above, majoring in Accounting, Finance, Financial Services, or a related discipline.
II. 1–3 years or more of Treasury/Cashier experience in a Hong Kong financial company, investment firm, or licensed institution.
III. Familiar with Hong Kong online banking operations, cross-border remittance processes (e.g., SWIFT/CHATS), and multi-currency settlement.
IV. Honest and trustworthy, highly responsible, detail-oriented and organized, with teamwork spirit and good communication skills, high cooperativeness, and strong professional ethics, compliance, and confidentiality awareness.
V. Fluent Mandarin and basic English communication skills.
Personal data collected will be used for recruitment purpose only. Applicants not hearing from us within 6 weeks may consider their applications unsuccessful and all related information will be destroyed after 3 months.
Your application will include the following questions: