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Accounting and Treasury Assistant

1 week ago

Hong Kong, Central and Western District, Hong Kong SAR China Yuanta Securities Full time
Company Overview

Yuanta Securities is a leading financial institution that provides a range of financial services to individuals and businesses.

Job Summary

We are seeking an experienced Accounting and Treasury Assistant to join our team.

  • As an Accounting and Treasury Assistant, you will be responsible for handling daily accounting operations, including data entry, accounts receivable, accounts payable, and internet banking.
  • You will perform bank and account reconciliations to ensure accuracy and resolve discrepancies.
  • Additionally, you will assist in daily treasury operations, including foreign exchange and maintaining bank account KYC.
  • Your responsibilities will also include assisting in daily cash management and liaising with banks and internal parties.
  • You will assist in preparing regular accounting reports.
  • Ad-hoc assignments may be required.
Responsibilities
  • Perform daily accounting operations, including data entry and bank reconciliations.
  • Handle daily treasury operations, including foreign exchange and KYC.
  • Assist in daily cash management and liaise with banks and internal parties.
  • Prepare regular accounting reports.
Requirements
  • A Diploma or Degree holder in Accounting or Finance is required.
  • Fresh graduates are welcome to apply.
  • A good command of written and spoken English and Chinese is necessary.
  • Immediate availability is highly preferred.