- Daily treasury cash management, including payment, daily cash forecast and projection, analysis and reconciliation, etc;
- Daily liquidity monitoring and calculations in line with internal policy and regulatory requirements;
- Client money reconciliations
- CCP and broker account analysis and control
- Purchase and expense ledger control
- Ad hoc tasks in Finance team
- Relevant degree from a university, graduate recently, or with 1 -2 relevant working experience.
- Complete fluency in oral and written English and Chinese. Understanding the Chinese mainland culture to liaise with HQ.
- Use of own initiative during problem solving and resolution, supported by other members of the Finance department
- IT literate (good Microsoft office skills including strong Excel skills)
- Permanent
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Temp to Perm Assistant Accountant - London, United Kingdom - People First (Recruitment) Ltd
Description
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchinaThe Skills You'll Need:
Fluent Mandarin and English, some accountant experience
Financial Accountant
Hybrid: 3 days in the office, 2 days at home (however this role requires at least 4 days per week in office for beginning stage for training purpose.)
Start:
ASAP
Our client is an international trading company
Mandarin speaking Assistant Accountant- What You'll be Doing Each Day:
ASAP
People First is committed to increasing diversity, and maintaining an inclusive workplace culture.
We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers.