Accounting officer (Treasury) (Welcome Graduates)

***請提供中/英文履歷表及期望薪酬*** *一切申請資料絕對保密及只用作招聘有關職位* 工作職責： 日常資金結算與支付： 負責公司日常銀行轉帳、支票簽署、費用報銷及資金劃撥支付，確保付款憑證及審批手續齊全。 及時跟進大額資金及跨境匯款進出進度，確保資金結算準確無誤。 現金與銀行帳戶管理： 負責管理公司各類銀行帳戶（多幣種帳戶），協助辦理帳戶開立、變更、年審及銷戶等事宜。 維護日常銀行關係，配合銀行完成KYC（瞭解客戶）審查及相關合規問詢。 對賬與資金日報： 每日/每週跟進銀行流水，及時編制資金日報表（Cash Daily Report），掌握資金即時動態。 負責月度銀行對賬，編制銀行餘額調節表（Bank Reconciliation），確保賬實相符。 印章與票據保管： 嚴格遵守資金內控流程，妥善保管公司銀行網銀KEY、支票本、財務印章及相關重要憑證。 配合審計與合規： 配合外部審計團隊及銀行，提供所需詢證函（Bank Confirmation）、對帳單及資金流水底稿。 任職要求： 大學以上學歷，主修會計、財務、金融或相關專業。 擁有 1-3 年或以上香港金融公司、投資公司或持牌機構的出納/資金管理（Treasury/Cashier）經驗。 熟悉香港銀行網銀操作、跨境匯款流程（如SWIFT/CHATS）及多幣種結算。 熟練掌握 Excel 及常用財務辦公軟體，對數位敏感，工作嚴謹細緻、無不良信用記錄。 具有良好的職業操守與合規保密意識，抗壓能力強，責任心強。 流利普通話及基本粵語/英語溝通能力優先。 English Version Job Title: Cashier / Treasury Specialist (Financial / Investment Firm) Job Responsibilities: Daily Cash & Payment Operations: Process daily bank transfers, cheque issuances, expense reimbursements, and fund disbursements upon proper authorization and approvals. Monitor significant cash flows and cross-border remittances to ensure timely and accurate execution. Bank Account Management & Banking Relations: Manage multi-currency bank accounts, and assist in account opening, annual reviews, account updates, and closures. Maintain routine relationships with corporate banking partners and assist with bank KYC (Know Your Customer) and compliance inquiries. Cash Reporting & Bank Reconciliation: Track daily bank transactions, prepare daily cash movement reports, and maintain real-time visibility over cash positions. Perform monthly bank reconciliations to ensure agreement between accounting records and bank statements. Custody of Documents & Seals: Strictly follow internal financial control procedures and manage e-banking security tokens, chequebooks, financial seals, and key payment documents. Audit & Compliance Support: Coordinate with external auditors and banks in obtaining bank confirmations, monthly statements, and cash transaction records. Job Requirements: Bachelor’s degree in Accounting, Finance, or a related discipline. Minimum 1–3 years of experience as a Cashier or Treasury Specialist in a Hong Kong financial institution, investment firm, or licensed corporation. Proficient in Hong Kong corporate online banking operations, cross-border remittance mechanisms (e.g., SWIFT/CHATS), and multi-currency transactions. Strong proficiency in MS Excel and accounting software; detail-oriented with high numerical accuracy and a clean financial background. High level of professional integrity, confidentiality, and strong sense of responsibility. Fluent in Mandarin with good working knowledge of Cantonese and English is preferred. We offer attractive remuneration package to the right candidate. If you are interested in this exciting opportunity, please click “Apply Now” to submit applications with detailed resume stating career history, present & expected salary and date available. Personal data collected will be used for recruitment purpose only. Applicants not hearing from us within 6 weeks may consider their applications unsuccessful and all related information will be destroyed after 3 months.