Finance Operations Manager – Cash Flow & Export Bills

Acts Consulting Co. 毅知顧問公司; Hong Kong; On-site; HKD 420,000 - 540,000; Full time

Job summary

Acts Consulting Co. 毅知顧問公司 is seeking a senior finance professional in Hong Kong to manage lending activity, settlements, and cash flow. You will support daily operations and report to senior management.

The ideal candidate has 6+ years in finance with at least 4 years in export bills, a university degree, and knowledge of UCP600, FX, and accounting. Proficiency in Excel and willingness to overtime are required.

Qualifications

• University degree in finance or accounting.
• At least 6 years in finance with 4+ years in export bills.
• Solid knowledge of UCP600, FX and accounting.
• Proficient in Excel and cash flow management.
• Willing to work overtime when required.

Responsibilities

• Handle loan borrow and loan settlement, time deposit and settlement.
• Handle payments by e-banking, bank reconciliation.
• Handle daily cash flow management.
• Report and assist senior management in daily finance operations.
• Perform any ad hoc assignments/projects as assigned.

Skills

Export bills

Cash flow management

UCP600 knowledge

Foreign Exchange

Accounting

Excel

Education

Bachelor's degree in Finance/Accounting

Tools

Excel

Job description

Acts Consulting Co. 毅知顧問公司 is seeking a senior finance professional in Hong Kong to manage lending activity, settlements, and cash flow. You will support daily operations and report to senior management.

The ideal candidate has 6+ years in finance with at least 4 years in export bills, a university degree, and knowledge of UCP600, FX, and accounting. Proficiency in Excel and willingness to overtime are required.