Cash Management Officer

Your role:

• Follow up daily bank receipts collected from bill-receipting agencies, card companies and customers

• Perform daily bank balance reconciliation and monitor the performance of various bill-receipting agencies

• Support daily operations of cash management division

• Assist in month-end closing, prepare management reports and analysis

• Assist in ad-hoc assignment

To succeed in this role:

• DSE / Higher Diploma / Degree in Business Administration, Accounting, Finance or related discipline

• 1-2 years of accounting experience in Telecommunications or Finance industry

• Self-motivated and strong passion to deliver result

• Good analytical and problem solving skills

• Ability to work under pressure and tight deadlines

• Proficient in MS Office applications and experience in Oracle Financial is an advantage

• Good interpersonal and communication skills

• Good command of both spoken and written English and Chinese

• Immediately available is preferred. 

Candidates with more experience will be considered as Officer

If you have the desire for an exciting and rewarding career, please apply by sending your resume immediately, quoting your present and expected salary by clicking "Apply Now" .

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