ap / ar accountant (1 year contract) in Hong Kong

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job details

hong kong
accounting & finance
job type
reference number
shirley shao, randstad hong kong
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job description

Our client, one of the reputable financial company, is seeking for a high calibre candidate to join the Finance team.

  • Daily monitoring to ensure inquiries are monitored, tracked and resolved timely.
  • Escalate issues to management as appropriate.
  • Support in hosting weekly meetings with local office to work through current activities and initiatives.
  • Support systems integration i.e., Oracle/SAP implementation or upgrade
  • Support the internal Business Units with questions / concerns and resolve issues
  • Support the issue resolution process in partnership with our outsourced services.
  • Validate accuracy of data entry processed by our outsourced services.
  • Review the AR receipt creation and cash application
  • Monitor cash collection. Validate reports weekly (outstanding invoices, transactions available) to ensure have been completed properly, not part of daily processing/peer review
  • Validate accuracy of Cash Management Open Item List (CMOIL) weekly
  • Ensure proper Accounts Receivable & Accounts Payable sub-ledger information recording in support of the International Accounting team.
  • Support in monitoring Accounts Receivable & Accounts Payable performance in line with the Service Level
  • Support internal and external audits including regional Finance Center support for internal and external audits
  • Answer queries and provide back-up timely.
  • Strong organizational skills, excellent judgement, extreme discretion and the ability to think independently and work collaboratively.
  • Demonstrated outstanding communication skills: Listens and demonstrates understanding; clarifies meaning for others; speaks with clarity and precision; able to communicate with a diverse audience; writes clearly and concisely.
  • Fluent (written and spoken) in multiple languages strongly preferred. Must be fluent in English (written and spoken).
  • Advanced problem solving skills: Develops solutions to a variety of problems of moderate scope and complexity. Refers to policies, procedures, and practices for guidance.
  • Oracle knowledge is preferred; in the absence of Oracle experience, knowledge of other ERP systems such as SAP is an advantage.
To apply online, please click on the appropriate link. Alternatively for a confidential discussion, please contact Shirley Shao on +852 2232 3414. Due to the high volume of applicants, only shortlisted candidates will be contacted.


AP,AR,financial,accountant, account finance