Finance Specialist

2 weeks ago

Hong Kong, Hong Kong SAR China TaiKang (Hong Kong) Preparatory Office Full time

Job Despriction: · Manage the company’s bank accounts, including opening, closing and maintain the accounts to ensure efficient operation， · Reconcile bank account balances, promptly identify and resolving discrepancies or outstanding items， · Oversee the use and allocation of company funds to ensure optimal utilization and operational efficiency， · Monitor daily cash flow, forecast cash requirements to ensure sufficient liquidity for business needs， · Maintain strong relationships with banks and financial institutions to secure high-quality services for the company， · Establish and manage payment channels to ensure smooth and efficient payment processes， · Handle daily financial operations, including employee reimbursement requests, expense voucher review and payments, ensuring accuracy and compliance with policies， · Develop and revise expense-related policies and reimbursement guidelines， · Manage related-party transactions and reporting, ensuring data accuracy, completeness, and compliance with regulations and group requirements， · Timely collect and follow up on outstanding receivables， · Collect, organize, and archives financial records to ensure they are accurate, complete, and compliant accounting standards and company policies. Job Requirement: · Bachelor’s degree or above in Accounting, Finance, or a related field， · Minimum 8 years of experience in Accounting or Financial roles， · Prior experience in Treasury Management or Financial Operations is preferred， · Strong understanding of relevant laws, regulations and compliance requirements， · Excellent financial and analytical skills， · Proficiency in written and spoken Cantonese, Mandarin and English.

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