Assistant Manager, Finance

Acts Consulting Co. 毅知顧問公司; Hong Kong; Presencial; HKD 420.000 - 640.000; Jornada completa

Descripción de la vacante

CPJobs International in Hong Kong is seeking an Assistant Manager, Finance to oversee day-to-day financial operations and support senior management.

You will manage FX, export bills, cash flow, and banking reconciliations, ensuring compliance with UCP600 and robust reporting.

The role requires a university degree and 6+ years in finance with export bills experience; overtime may be necessary.

Formación

• Over 6 years of experience in finance with at least 4 years in export bills.
• University degree in a finance-related discipline.
• Knowledge of UCP600 and documentary credit terms.
• Strong Excel and data accuracy for cash flow management.

Responsabilidades

• Manage foreign exchange activities, including swap and hedging as needed.
• Handle loan borrowings, settlements, time deposits and related settlements.
• Process payments via e-banking and perform bank reconciliations.
• Handle Export Bills and monitor daily cash flow.
• Provide reports and assist senior management in finance operations.
• Perform ad hoc projects as required.

Conocimientos

Foreign Exchange

Accounting

Cash flow management

Excel

Educación

Bachelor's degree in Finance or related field

Herramientas

UCP600

Descripción del empleo

Assistant Manager, Finance

Job Responsibility:

• Work out Foreign Exchange (SWAP)

• Handle loan borrow and loan settlement, time deposit and settlement

• Handle payments by e-banking, bank reconciliation

• Handle Export Bills

• Handle daily cash flow management

• Report and assistance to senior management in daily operations related to finance functions

• Perform any ad hoc assignments/projects as assigned

Requirements:

• Over 6 years of working experience in Finance with at least 4 years of experience in export bills

• University degree holder in relevant discipline

• Knowledge and experience in UCP600

• Knowledge and experience in Foreign Exchange

• Knowledge and experience in accounting

• Knowledge and experience in Cash flow management

• Familiar with Excel, international import / export business

• Willing to work overtime