account payable accountant (fast growing brokerage firm,25k) in Hong Kong

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job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
salary
HK$ 20,000 - HK$ 25,000 per month
reference number
91M0086941_1528815210
contact
charlotte cheng, randstad hong kong
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job description

about the company.
Our client is a fast growing brokerage firm, mainly handling institutional clients, due to the expansion of the busniess, they are looking to hire an account payable accountant to join their finance team.
about the team.
You will be joining a team of 6 people, handling account payable, you will report to the head of finance.
about the job.
  • Handle payment activities of the company
  • Prepare Accounts Payable vouchers accurately and in a timely manner
  • Process debit notes and credit notes
  • Adhere to Group policy, including SOX requirement
  • Manage weekly cash flow forecast and fund transfer requirements
  • Assist in month end closing and analysis
  • Resolve Accounts Payable issues proactively and maintain professional working relationship with internal and external parties
  • Support line manager in ad hoc assignments

skills & experiences required.

  • Diploma in Accounting or similar qualification
  • Solid expeirience in AP is a must
  • Possess excellent communication, organizational and interpersonal skills
  • Good excel skills (pivot tables)
  • Fluent English. Cantonese is an advantage

For interested parties, CLICK HERE to apply or reach Charlotte CHENG at +852 2232 3463 for a confidential conversation.

skills

accounting, account receivable, account payable, AP, AR, full-set, fund accounting, reconciliation