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Accountant (Treasury Unit)

Keywords / Skills : Accountant (Treasury Unit)

Posted: 2019-01-04

Finance & Accounts
Posted On
4th Jan 2019
Job Ref code
Job Description
Job Description :

Our client, a recognized education institution is looking for a high caliber to join their dynamic team as an Accountant

  • Accounting operations for the administration of the University Working Capital Fund, including handling of cash flow projections, receipts, payments and bank reconciliations, as well as investment income distribution;
  • Monitoring daily cash flow and providing operational support to place fixed deposits or purchase fixed income instruments with banks / brokers;
  • Providing support to the University treasury functions, including preparation of tax filings, compliance documents or regulatory returns and liaison with service providers (e.g. investment managers and custodian);
  • Financial, management and treasury accounting duties in addition to the development of various committee meeting papers;
  • General office administration

  • A recognised degree in Accounting, Finance or related disciplines;
  • With professional accounting qualification and preferably passed Level 1 of the Chartered Financial Analyst examination or equivalent;
  • At least five years of post-qualification experience in accounting, auditing or financial management fields, including two or more years in a supervisory role;
  • Proficiency in Microsoft Office software including Access, Excel, Word and Powerpoint, with working knowledge of Oracle Financials being an advantage;
  • Good command of both written and spoken English and Chinese; and
  • Strong communication and interpersonal skills

Location:Hung Hom
Competitive package will be offered to the right candidate
Interested parties please email a MS Word version resume and expected salary to . Please quote the job reference no.