Expired

Funds Officer position

恒豐石油·FMCG / Trading / Distribution

HK work permit required
Less than 1 year exp
Bachelor
9.0 hrs/day, 5 days/wk
Salary negotiable
HK $18K-20K/Month
Job Description

Job Responsibilities

· Coordinate bank relationship maintenance and credit management, regularly evaluate and optimize bank credit lines, financing costs and cooperation terms

· Process bank account opening, change, reconciliation and fund transfers, strictly following internal financial approval procedures and compliance requirements

· Assist in the compilation of funding-related statements and analysis reports, providing management with information on funding status, risk alerts, and improvement suggestions

· Collaborate with financial, accounting and tax teams to support monthly and annual statements and external audits by preparing and communicating financial information

Work requirements

· Hold a bachelor's degree in finance, economics, accounting or related fields; fresh graduates or those with less than one year of relevant work experience may also be considered

· Have basic knowledge of taxation and finance, familiar with Hong Kong bank operations, funds settlement processes and related regulatory frameworks

· Able to communicate fluently in Cantonese, Mandarin and English in writing and orally, with cross-departmental collaboration and external bank negotiation skills

· Careful and meticulous, strong sense of responsibility, able to maintain high accuracy and stable output under multiple task parallelism and time limit pressure

· Have good problem analysis and solving skills, proactive, and willing to learn and take on continuous optimization work within your responsibilities

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