Account Payable Specialist - Asset Management

Job Title: Account Payable Specialist - Asset Management
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 49950_1650353011
Contact Name: Becky Ng
Contact Email:
Job Published: April 19, 2022 15:23

Job Description

About the company

The chinese leading asset management is looking for AP specialist to join their finance team.

About the role

Reporting to the Head of Finance, you will:

  • Handle mainly accounts payable
  • Perform general accounting duties including data entry, payment preparation and accounts payable settlement
  • Prepare debit note & credit note
  • Responsible for monthly bank reconciliation
  • Prepare the Aging report , monthly schedule and cashflow report
  • Liaise with vendors and/or relevant departments regarding payment
  • Handle any adhoc finance related tasks


  • Diploma or Bachelor Degree holder in Accounting/Finance.
  • Preferably accredited or part qualified member of an internationally recognized professional accounting organization.
  • Experience minimum 2 years' experience in Accounts Payable.
  • Experience in invoice and vendor management.
  • Proven work knowledge to manage payment reporting and reconciliation activities.
  • Proficiency in Excel and hands on working experience in SAP is a plus.

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.