Responsible for managing corporate cash flow and preparing accurate cash flow statements. Act as the primary liaison with banks, review/draft general commercial contracts, coordinate with law firms, and apply basic legal knowledge to safeguard the company’s financial and legal interests. This role requires working in Mainland China and travelling as needed.

Job Description

• Prepare and analyze cash flow statements regularly; forecast short-to-mid-term liquidity needs.Assist in annual budget preparation and variance analysis.
• Handle day-to-day banking matters including loans, credit facilities, L/C, and foreign exchange.
• Prepare financial documents required by banks (e.g., financial reports, cash flow forecasts, repayment schedules).
• Review, amend, and draft general commercial contracts (e.g., procurement, sales, service, NDAs) to ensure favorable terms and protect company interests.
• Apply basic legal knowledge (e.g., contract law, corporate legal principles) to identify potential risks.
• Serve as the primary contact point with external law firms for complex contracts, litigation, or legal advisory matters.
• Ensure financial procedures and contract documentation comply with company policies and relevant regulations.
• Assist with basic legal documentation such as company registration or amendment filings.
• Willing to work in Mainland China and travel as required by the company.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field. CPA, ACCA, or equivalent preferred.
• Minimum 8 years of finance experience, including at least 5 years involving cash flow management and bank liaison. Contract review experience is a plus.
• Proficient in preparing and interpreting cash flow statements. Familiar with banking products and operational processes.
• General commercial legal awareness (e.g., able to spot obviously unfair contract clauses or guarantee risks).
• Excellent communication and coordination skills with external partners (banks, law firms).Strong business acumen and problem-solving ability.
• Language Requirements: Fluent in Chinese (Mandarin), English, and Cantonese – both written and spoken. Detail-oriented and organized, capable of handling multiple contracts and reports simultaneously.

Interest parties please send your resume to recruit@hngroup.com.mo.

All applications will be treated in strict confidence and used for recruitment purposes only.