Key Responsibilities:
* Consolidate, verify and update daily cash flow and payment data
* Prepare and maintain the Daily Cash Report
* Communicate with internal teams to confirm payment details and reconcile discrepancies
* Assist with payment processing, bank reconciliations and cash allocation
* Maintain proper filing and ensure data accuracy and confidentiality
* Support month-end closing, audit schedules and other finance administrative tasks
* Complete tasks within tight deadlines while maintaining high accuracy
Requirements:
* Bachelor's degree in accounting, finance or a related discipline
* A recognised accountancy qualification, such as CIMA, ACCA, HKICPA, or ICAEW, is an advantage.
* At least 5 years of work experience in accounting or related fields
* Fast and accurate Chinese and English typing skills would be a plus
* Strong Excel skills and confident in handling large datasets
* High attention to detail with strong analytical and logical thinking
* Able to manage repetitive tasks and large volumes of data efficiently
* Responsible, self-motivated and a good team player
* Fluent in Mandarin and English would be preferred.
Travel Requirements:
* Sometimes