Robert Walters

Accounting Officer | Accounts Payable | Asset Management (BB-3EC71)

Found in: Neuvoo HK

Description:

A new opportunity has just risen for an Accounts Payable Officer to join an international based asset management firm located in Central. Our client is seeking a friendly individual with relevant experience and versatility to assist throughout the finance team. This position is on an initial 12-month role with the possibility of an extension.

Responsibilities

  • Expense management including petty cash and intercompany expenses
  • Support the month end close process and reporting to finance division
  • Delivery of reporting in expense and expense drivers
  • Preparation of invoices including data entry, coding, batching and processing a high volume of invoices for payment
  • Reconciliation of credit card transactions and creditor transactions
  • Reconcile the accounts payable control account in the general ledger to the sub-ledger on a monthly basis
  • Handling of queries from creditors regarding payments and other problem solving tasks
  • Perform ad hoc administrative duties

  • Requirements

  • Diploma in accounting/ finance
  • Minimum 3 years of accounting experience gained in financial institutions / professional services providers/ MNCs
  • Good command in spoken and written Cantonese, English and Mandarin
  • Customer service oriented
  • Strong attention to details and analytical skills
  • Excellent organizational and time management skills
  • Pro-active, mature, well-organised and an excellent team player
  • Able to multi-task, prioritse work load and work in a fast paced environment
  • Interested parties please submit your resumes with expected salary and availabilities in MS Word format quoting the job reference LQV/893280 to june.choi@robertwalters.com.hk. Kindly note that only shortlisted candidates will be notified.

    calendar_today20 hours ago

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