Функция: Финансы и контроллинг

Тип занятости: Полный рабочий день

Место расположения: Hong Kong - Head Office

Страна/область: Hong Kong

What you’ll be doing?

Cash management & Credit Control 
Identify and allocate incoming funds from bank clearing accounts to customer accounts / AR Pending accounts in SAP for Individual Customers, Department Stores, Pharmacies, Salons and Boutiques
Work closely and communicate with Credit Control, Retail and Business counterparts to monitor and investigate credit issues and answer internal requests
Escalate action on unidentified customer; carry out investigations
Perform daily monitoring of bank balances and cash flow forecast
Guarantee the payment security of operations and participates in the fight against fraud
Be the referent for the retail and e-commerce cash flow management
Animate the selected providers for PSP, Acquisition, Terminals of payments, for the transportation of funds
Remain informed about the new payment methods emerging in the domestic market

Foreign exchange risk management 
Backup Treasury Manager in foreign exchange needs management 

Treasury Projects
Assist in the project of automatic allocation and reconciliation together with banks and SAP team.
Support company projects/ zone projects/ global projects and audits, ensuring daily work meet Audit and Group Norms.

Who we are looking for?

Bachelor degree in Finance, Accounting, Economics or Business related discipline
Finalist of HKICPA or equivalent is preferred
At least 4 years’ relevant experience in a Treasury, Accounting or Credit Control
Familiar with SAP is a plus
Proven ability to work as part of a team, and across a cross-functional team
Self-motivated, with strong organizational and time management skills
Able to work independently and under pressure
Good command of spoken and written in English and Chinese