Finance Executive / Treasury (Travel Retail, Beauty & Fashio

RECRUITFIRST
Country :
Hong Kong
Town :
HONG KONG
Category :
Finance
Contract type :
Permanent
Availability :
Full time

Job description

Job Summary

Responsibilities:

- Daily bank balance between SAP & Bank Statement

- Manage bank reconciliation

- Maintain and manage all financial records, registers, logs and spreadsheets

- Preparing and monitoring cash flow forecast and other treasury activities

- Inspect, investigate and resolve any discrepancies in cash transactions

Profile

Requirements:

- 3 years of related work experiences, preferably in retail/travel retail industry

- Degree holder in Accountancy or equivalent

- Numerical inclined with good time management

- Proficient in MS excel, and with SAP knowledge is a plus

Interested applicant, please click ‘Apply Now’ and send me your updated resume. Feel free to contact Crystal Ip at 6460 7370 / 3990 0386 for further details.

Job Type: Full-time