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Accounting Assistant (Treasury)China Great Wall AMC (International) Holdings Company Limited
  • Admiralty
  • Salary negotiable
  • Posted on 14 Nov 2019
Accounting Assistant (Treasury)China Great Wall AMC (International) Holdings Company Limited

Job Highlights

  • Accounting / Finance
  • Daily cash management
  • periodic treasury reports

Job Description

Responsibilities

  • Responsible for daily cash management to meet company’s operational needs
  • Responsible for company’s bank accounts management
  • Handle the administrative works of financing facilities including bilateral loans/bond issuance and etc
  • Help assisting the liquidity management of the company by conducting analysis and monitor the cash flow position and forecast
  • Prepare periodic treasury reports for management review
  • Take part in ad hoc projects/tasks as assigned by the supervisor

 

Requirements

  • Degree in Accounting / Finance or related discipline
  • 1 years related experience in finance industry or corporate treasury functions
  • Good analytical, communication and interpersonal skills
  • Independent, cooperative, efficiency and attentive to details
  • Fluency in both written and spoken English and Mandarin
  • Good writing skill in Chinese (Mandarin) is definitely an advantage
  • Good in using MS office applications

 

 

Additional Information

Career Level
Entry Level
Qualification
Degree
Years of Experience
1 year
Employment Type
Full Time, Permanent

Additional Company Information

Benefits & Others
Education allowance, Five-day work week, Housing allowance, Medical insurance, Overtime pay, Transportation allowance