Assisting in Management of daily cash balances;

•  Assisting in Ensuring that cash flows are adequate to allow business units to operate effectively;
•  Assisting in Forecasting cash payments and anticipating challenges arising from limited cash flow;
•  Assisting in Maintain banking relationships and negotiating loans and merchant services for business units;
•  Assisting in Maintaining our accounts system;
•  Assisting in Preparing and presenting financial reports for meetings and investors;
•  Working with Finance Manager and CFO to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
•  Assisting in Creating solutions to new financial challenges by applying financial/treasury knowledge;
•  Liaising with other departments and business units on a range of issues;
•  Assisting in Providing advice on financial matters impacting on the company as a whole;
•  Taking responsibility for, and supervising the work of, more junior members of staff;
•  Assisting in Preparing financial reports and submissions to relevant government entities;
•  Assisting in Arranging financial audits and reviews as required;
•  Assisting in Banking money and cheques received and issuing receipts as requested or needed;
•  Assisting in Processing credit card payments received and transferring money from PayPal accounts;
•  Assisting in Maintaining and transferring money between bank accounts as required;
•  Assisting in Payment of invoices and fees as required or otherwise instructed;
•  Assisting in Management of payroll and MPF matters for Company, business units and subsidiaries;
•  Assisting in Complete tax filings and dealing with matters relating to the IRD;
•  Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities

Requirements Education: CMA inter,CA inter,MBA,ACCA

Experience 6-7 years of progressively responsible finance or treasury experience.

•  Candidates with SME and/or startup experience preferred.
•  Computer literacy including advanced proficiency with Microsoft Office and experience with standard accounting software packages
•  Strong verbal and written communications skills
•  Detail oriented and organized; Strong planning and prioritization abilities
•  Fluent English and Cantonese. Mandarin fluency or proficiency a plus.
•  Must maintain confidentiality and discretion in all aspects and be comfortable with flexible working schedule to meet the needs of the Company and its executives