Officer or Assistant Officer (Finance)

Key Responsibilities :

Perform treasury assistant functions and activities to the payment team

Record and process investment transactions, including purchases, sales, and dividend of securities

Prepare and communicate all daily banking activity

Check, verify and reconcile bank account

Perform the funding arrangement with counter-parties

Perform fund transfer via e-banking

Preparation month journal

Support the month end process

Provide other clerical & administration support in the Department

Qualifications :

Diploma graduate or above; holder of LCCI Higher Level Certificate is preferable

At least 3 years of experience in project management, process optimization or life operations, ideally within the insurance sector

3-5 years of relevant working experience in account payable / investment fund accounting

Team player and able to collaborate with different stakeholders

Strong knowledge of banking relationships and covenants

Responsible, attentive to details, well organized and able to meet tight deadlines

Good computer skills, including MS Excel and other accounting software

Candidates with less experience will be considered as Assistant Officer

Location : Wanchai

Salary : Neg

for any query, pls call Ms Wan at 23120060 or email : https : / / www.cpjobs.com / hk / job / officer-or-assistant-officer-finance-41912...