Come Join our Family Today!
Together, We Make Travel Better!
What you'll be doing:
Bank management
- Monthly preparation of bank balances report, and maintains account balances
- Opening and maintaining banking accounts and updating bank signatories
- Liaising with banking partners to efficiently resolve issues
- bank and group treasury relationship management
Bank reconciliation
- Performing daily bank reconciliations to ensure accuracy of accounting records
- Ongoing communication with various team to clear issues logs with respect to cash and bank reconciliations.
- Coordinate with other finance teams in gsc, hq & local country to ensure month end and year end closing activities are executed on a timely basis.
- timely preparation of weekly and monthly journals for approval and posting
Continuous improvements and others
- Resolve issues escalated from the local country and escalate to manager as needed
- Ensure internal controls are in place, and accounting complies with all external regulations. keeps abreast with changes of internal guidelines and external treasury/ banking update.
- Prepare sop and desk procedure.
- Proactive in identification of continuous improvement (ci) of the cash management process including driving standardization, automation.
- Leverage on technology for process/ reports automation, collaborate with the finance team to streamline processes.
- Establish efficient communication channels and maintain close working relationships with hk hq, gsc team & local countries.
- Any other tasks or projects as assigned
About you:
- Currently a student in Finance and/or Accounting Degree or equivalent
- Possess good understanding of basic accounting terminology and articulation of accounting concept in day-to-day work
- Computer literacy in Microsoft Office Applications with good numeric and reconciliation skills
- Meticulous and have a keen eye for details to ensure high-quality work output
- Good communication, interpersonal and presentation skills in English
- Resourceful, self-starter and a good team player
