Accounting & Treasury Executive

We are seeking a detail-oriented and responsible Accounting & Treasury Executive to support daily accounting operations and treasury functions. The role involves handling full-set accounting support, cash flow monitoring, payment processing, and assisting with financial reporting to ensure smooth financial operations.

1. Accounting

• accounting input and prepare the FS statement on monthly basis, prepare yearly audit report
• Ensure compliance with local regulations

2.   Cash Flow Management

• Monitor daily cash positions and forecast short/long-term liquidity needs.
• Reconcile bank statements.

3.   Process Optimization

• Automate treasury workflows (e.g., payment approvals).
• Document SOPs for audit trails.

4.   Financial Analysis

• Financial analysis (incl ratio analysis)
• Fluency in Chinese and English to prepare and review financial projection / document and presentation and to liaise with for chinese-speaking clients

Qualifications:

• Bachelor’s degree in finance, accounting or related field.
• At least 2 years in treasury and corporate accounting
• Proficient in Excel (VLOOKUP, PivotTables) and treasury systems.
• Knowledge of accounting standards (SFRS/IFRS).