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中文普通话司库助理-Mandarin speaking Treasury Assistant - Ref: 18854

  • Location: London
  • Salary: £25-28k
  • Job Type: Permanent
  • Languages: No languages
  • Categories: No categories


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Your New Job Title:  Mandarin speaking Treasury Assistant


Your New Salary:  £25-28k (could be negotiable depending on experience)

岗位薪资:£25-28k (可根据工作经验商议)

Status: Permanent


Location:  Central London



  • To work in partnership with one unit/division of the business and take a broad Financial Accountant role covering all aspects of the P&L and Balance Sheet while assisting with two other business units.
  • To support the Financial Controller & Group Finance team.

What you'll be doing each day:

  • Responsibility for payment processing and updates
  • Preparing weekly cash journals
  • Preparing monthly, quarterly and annual budgets
  • Analyse quarterly actual expenditure against budget, monitoring variance and forecasts
  • Support on development of multi-currency cash flow
  • Liaising with all banks for new bank account opening and online banking set up;
  • Assisting with bank annual compliance requirement and client KYC check
  • Assisting in bank automation system implementation and interface project with SAP
  • Maintaining and updating the company’s banking information and managing all bank accounts
  • Support on Treasury led financing projects;
  • Register and updating internal loan records
  • Register and updating the Purchase Requisition tracker for Finance record
  • Support on the development and implementation of systems, processes and policies from Finance Department
  • Liaising with corporate secretaries for board minutes drafting and executions
  • Be able to coordinate and communicate with internal and external parties professionally and independently when dealing with issues
  • Support on administrative work within the Treasury Department
  • Meeting minutes taking for all Finance Meetings

The skills you need to succeed:

  • Fluent English and Mandarin
  • Bachelor degree in Maths, Accounting and Finance, Quantitative Finance, Financial Risk Management Economics, Engineering
  • Multitasking and Prioritization skills
  • Flexible to work over time if required by management to meet tight deadline
  • Strong working knowledge of Microsoft Office (Word, Excel, PowerPoint, etc.)
  • High detail oriented and outstanding organisational and planning skills
  • Willing to work under pressures and short timeframe
  • Knowledge of SAP software is preferred
  • Good work ethic, diligence, enthusiasm, loyalty and responsible attitude
  • Strong verbal and written communication skills. Able to forge strong bonds with key stakeholders (including external and internal) and speak at different levels of technical understanding
  • Demonstrating flexibility and adaptability in a dynamic environment
  • Excellent time management skills
  • Clear and honest communicator
  • Willing to work under pressure and tight deadlines
  • A self-starter with minimal supervisions
  • Positive work attitude and good record of punctuation

We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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