Accountant, Treasury

Hong Kong - Hong Kong

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

General Responsibilities

Support implementation of Group Treasury policy and practices to ensure effective governance over treasury/cash management matters
Manage and operate bank accounts
Preparation of bank relevant documentations
Assist in cashflow forecast preparation and variance analysis
Assist in monitoring bank balances and hedging issues
Respond to queries and requests for information by internal stakeholders
Assist in ad hoc assignments

Job Requirements

Can work under pressure and tight schedule
Work independently with attention to details
Good command of both written and spoken English & Chinese
Familiar with Microsoft Office preferably with SAP and/or Hyperion
Degree or professional qualification in Accounting/Finance or a related discipline
Minimum of three years experience in an accounting and treasury role with a reporting/FP&A background.
Flexible to support other finance functions/willing to rotate within the finance department.
Experienced with SAP and payment gateways
Demonstrate fluency in English (both written and spoken) and Cantonese

Why its Great to work at DKSH

At DKSH we are driven by a purpose that goes beyond the ordinary: enriching peoples lives. Through the products and services we provide DKSH positively impacts millions of lives everyday. Join our team where entrepreneurship meets flexible work arrangements. Take the leap and start a journey where you can grow and make a difference!

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General Responsibilities Support implementation of Group Treasury policy and practices to ensure effective governance over treasury/cash management mattersManage and operate bank accountsPreparation of bank relevant documentationsAssist in cashflow forecast preparation and variance analysisAssist in...