Finance / Accounting Manager Job in 財務及金融 in 所有澳門特別行政區地區 - Job Description
Polygroup Limited (Macao Commercial Offshore)
Polygroup is the world-wide leader in the manufacturing of artificial Christmas trees, Christmas lighting, Air Mattresses and summer inflatables and above-ground swimming pools. Polygroup™ products are found at leading retailers throughout North America, Europe and Australia. Our Group has employed over 15,000 staff worldwide, operating in China, Macau, the United States and Mexico.
For more information, please visit our website at www.polygroup.com.
Finance / Accounting Manager
Prepare and review monthly management reports, financial analysis and cash-flow statements
Assist in corporate finance exercises and financial analysis of ad hoc projects
Assist in improvement projects in SAP system of accounting and treasury function
Carry out and lead the treasury team for daily treasury operations including handling of all loan administration, deposit placement, foreign exchange and executing inter-account transfer transactions in PRC and overseas
Monitor cash flows, preparation of short term funding plans, and Prepare periodic treasury reports for management review
Coordinate with banks for daily funding of operations
Prepare cash flow forecast and operating budgets
Assist in arranging banking facilities for the Group
Handle full set of company secretarial duties for a Holding Company and its subsidiaries
Ensure compliance with international corporate governance standards
Degree in Finance / Accounting
Professional accounting qualification (e.g. ACCA, CIMA, CPA, ICAEW, etc)
8 Experience in commercial accounting with 3 years of supervising experience with exposure in treasury or cash management, preferable in sizable manufacturing company
Experience in Company Secretary an advantage
Strong analytical and coordination skills, self-motivated with strong sense of responsibility
Proactive, organized, independent, able to meet required deadline and work under pressure
Willing to travel to other PRC regions or overseas for ad hoc projects
Immediate availability is preferred
An attractive package with excellent development prospect will be offered to the right candidates. Interested parties please apply with full resume, stating current and expected salaries via clicking “Apply Now”.
Personal data collected will be used for recruitment purpose only. Candidates not invited for interviews within 8 weeks may consider their applications unsuccessful. Polygroup will retain the applications for a maximum of 6 months and may refer suitable candidates to other vacancies within the Group.