出納 (Treasury Cashier) at FiEE (HK) Limited

Job Description:

Latest job information from FiEE (HK) Limited for the position of 出納 (Treasury Cashier). If the 出納 (Treasury Cashier) vacancy in Tsuen Wan, New Territories matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at FiEE (HK) Limited for the position of 出納 (Treasury Cashier) below matches your qualifications.

主要職責 (Main Responsibilities):

1. 負責公司日常現金及銀行賬戶的管理，包括收款、付款、報銷及銀行結算業務的處理。(Manage daily cash and bank accounts, including processing receipts, payments, reimbursements, and bank settlement transactions.)

2. 按時完成銀行對賬及現金盤點，確保賬實相符。(Perform timely bank reconciliations and cash counts to ensure book balances match actual balances.)

3. 協助處理公司月度、年度資金流水記錄及相關憑證整理。(Assist in maintaining monthly and annual cash flow records and organizing related documentation.)

4. 配合會計團隊完成月末及年末結賬工作，提供所需出納相關報表及資料。(Support the accounting team in month-end and year-end closing by providing relevant cashier reports and documents.)

5. 協助處理與銀行、審計等外部機構的日常溝通及事務協調。(Liaise with banks, auditors, and other external parties for daily communication and coordination.)

6. 完成上級交辦的其他與資金管理相關的臨時任務。(Perform other ad-hoc tasks related to treasury management as assigned.)

職位要求 (Qualifications):

1. 大學或以上學歷，會計、財務或相關專業背景。(Bachelor's degree or above in Accounting, Finance, or related disciplines.)

2. 至少 2 年出納或相關資金管理崗位工作經驗，具備香港本地企業或美國企業工作經驗者優先。(Minimum 2 years of experience as a Cashier or in a relevant treasury role. Preference given to those with local Hong Kong or U.S. corporate experience.)

3. 曾在 Big 4 (四大會計師樓) 工作 1-2 年以上者優先考慮。(Preference given to candidates with 1-2 years of experience at Big 4 accounting firms.)

4. 熟悉香港銀行結算流程及常見財務軟體操作。(Familiar with Hong Kong bank settlement processes and common financial software.)

5. 熟練使用 Excel 等辦公軟體，具備基本數據處理能力。(Proficient in Microsoft Excel and other office software, with basic data processing skills.)

6. 工作細緻、責任心強，具備良好的溝通能力及團隊合作意識。(Detail-oriented, responsible, with strong communication skills and a collaborative mindset.)

7. 具備基本的中英文溝通能力。(Basic proficiency in spoken and written English and Chinese.)

8. 持香港永久居民身份證。(Possession of a Hong Kong Permanent Resident Identity Card.)

9. 可立即到崗或短期通知者優先考慮。(Immediate availability or short notice is preferred.)

Work Location: Tsuen Wan West

Employment Type: Full - time

Working Hours: 9:30 - 18:00 (Monday - Friday)

申請方式 (How to Apply):

有意者請將個人履歷發送至 *****@fiee.com，郵件主旨請註明：「申請出納崗位 (Application for Treasury Cashier)」。(Please email your resume to *****@fiee.com. The email subject should be marked as "Application for Treasury Cashier".)

Job Info:

• Company: FiEE (HK) Limited
• Position: 出納 (Treasury Cashier)
• Work Location: Tsuen Wan, New Territories
• Country: HK

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information 出納 (Treasury Cashier) at the office Tsuen Wan, New Territories above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.