ResponsibilitiesHandle and follow up the daily treasury transactionsPerform month-end closing tasks, such as preparing journal vouchers, bank reconciliation, and monthly schedulePrepare treasury and business analysis reports for management reviewCoordinate and assist in treasury system testing with regards to procedures and operations control within the Treasury DepartmentHandle enquiries and work well with different levels of the company as well as external partiesAssist in ad hoc projects as requiredRequirementsDiploma or above with major in Finance, Accounting or related disciplinesFresh graduates are also welcomedRelevant experience in accounting and/or treasury field will be an advantageA good team player, self-motivated and detail oriented in workProficiency in MS Excel and WordGood command of both English and ChineseCandidates with more experience will be considered as Treasury OfficerQualified and interested parties please click “Quick apply” or send application with your current and expected salary to HR Department via email to [email redacted, apply via Company website] . Only shortlisted candidates will be contacted. All information collected will be treated with strict confidentiality and will be used for recruitment purpose only.We are an equal opportunity employer and welcome applications from all qualified candidates. The information provided will be treated in strict confidentiality and used for consideration of application for relevant/similar roles only. Applicants not being invited for interview in 6 weeks after job application may consider their application unsuccessful and your personal data will be destroyed after a period of 6 months.All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.