Assistant Accountant - Treasury Analyst

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Job Description - Assistant Accountant - Treasury Analyst

Medicom ( is a privately-held Healthcare manufacturer of high quality Infection Control products specialized in Dental & Medical disposable supplies along with a comprehensive line of Preventive Oral Care products headquartered in Canada. The company is recognized today as one of the leading facemask and non-woven manufacturers with presence in Hong Kong, China, Taiwan, Japan, Australia , Malaysia, South Korea and Singapore.

Amidst an aggressive expansion across Asia Pacific, the company holds a strong leadership market position in the manufacturing and distribution of its products and is actively seeking professionals with the right skill-sets and attitude to join our winning team. 

RESPONSIBILITIES

  • Manage and report on the company’s global cash position and use cash flow projections to improve liquidity
  • Coordinate cash needs related to net inflow/outflows of all entities and advise of any capital needs
  • Track the financial income/costs by updating schedules, with financial reporting and analysis
  • Ensure compliance and accuracy with internal policies and regulatory requirements across the company, handle bank accounts (open and close as needed), bank relationships, maintenance, signing pattern and KYC requests
  • Implement hedging policies and provide forecasts to internal stakeholders, hedge according to the company’s needs within the policy
  • Identify and reduce financial risks such as operational tax risk, interest rate risk, foreign exchange risk, and credit risk
  • Support in annual business budget, forecast, month end closing, audit and tax compliance activities
  • Take part in special projects supporting a continuous improvement mentality, ad hoc tasks as required by the Controller and Senior managers

 

REQUIREMENTS

  • Accounting, Finance or related degree holder
  • 3 years of accounting work experience, Treasury and tax planning experience preferred
  • Computer software and EXCEL proficient, SAP knowledge is a plus
  • Banking, interest rates, hedging, financing, investment knowledge
  • Fluent in English and Chinese
  • Responsible, organized, detail-oriented, pressure-resistant and deadline-oriented
  • Aspirant for a regional career in a growing company
  • Student pursuing CFA designation desirable 

 

WE OFFER

  • Career advancement opportunities
  • Attractive remuneration package
  • Key Performance Incentive Bonus
  • 5-day work week and bank holiday
  • Annual leave
  • Company medical, accidental and life insurance

Interested candidates please click "Apply Now" to submit your resume and covering letter together with availability, current and expected salary details.

All personal data collected will be kept strictly confidential and will be only used for recruitment purpose only. 

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