Accounting Analyst, Hong Kong Branch

Job Purpose & Objectives We are seeking a meticulous and experienced Accounts Payable Specialist to manage our full-cycle accounts payable process. A key component of this role involves processing international payments via the SWIFT network . The ideal candidate will possess deep, practical expertise in the SWIFT payment system, a strong understanding of accounting principles and the ability to thrive in a fast-paced environment. Key Responsibilities ● Manage the full-life cycle accounts payabl

BBVA - Hong Kong - Full time

Salary: Competitive

Job Purpose & Objectives

We are seeking a meticulous and experienced Accounts Payable Specialist to manage our full-cycle accounts payable process. A key component of this role involves processing international payments via the SWIFT network . The ideal candidate will possess deep, practical expertise in the SWIFT payment system, a strong understanding of accounting principles and the ability to thrive in a fast-paced environment.

Key Responsibilities

● Manage the full-life cycle accounts payable process for the branch, ensuring all invoices are accurately coded, approved and processed in accordance with internal controls and delegation of authority policies.

● Prepare, verify and process domestic and international payments via the SWIFT network.

● Process staff expense claims and corporate card transactions in compliance with company policy.

● Reconcile vendor statements and proactively resolve any discrepancies or issues.

● Maintain fixed asset registry and prepare detailed depreciation schedules.

● Assist with month-end closing activities, including accruals, prepayments and

account reconciliations.

● Maintain robust internal controls over the payment process in line with bank policies.

● Ensure all payments are properly authorized and documented for audit trails.

● Participate in process improvement initiatives to enhance the efficiency and accuracy of the AP function.

● Handle ad hoc assignments as assigned by supervisor.

Qualification & Experience

● Degree holder or above in Accounting, Finance, or related field preferred

● Minimum of 4+ years of full-cycle accounts payable experience

● Proven, hands-on experience processing international payments using the SWIFT system

is highly preferred

● Experience in banking or financial services environment is preferred Knowledge & Skills

● Proficient in Microsoft Excel (Pivot Tables, VLOOKUPs, advanced formulas)

Language

● Fluency in written and spoken English, Mandarin and Cantonese

Other Skills

● Exceptional attention to detail, accuracy and a risk-control mindset

● Strong analytical and problem-solving skills

● Mature, well organized and able to work independently

● Proactive personality and be able to interact at all levels

● A good team player with excellent interpersonal and communication skills

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