Account Payable Specialist - Asset Management
Job Title: | Account Payable Specialist - Asset Management |
Contract Type: | Permanent |
Location: | Hong Kong |
Industry: | Financial Services |
Reference: | 49950_1650353011 |
Contact Name: | Becky Ng |
Contact Email: |
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
Requirement
- 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.
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