Key Areas of Responsibilities
- Check the finance related vendor request information
- Check the invoice payment request, and make sure the forms are accurate before processing to payment
- Check the payment information (bank, amount, payment method etc.) from OA before making payment online
- Proceed daily invoice payment of SAP and HSBCNet
- Prepare daily funding for relevant parties
- AIA medical reimbursement
- Preparing accrual at the month end, i.e. IT market data costs etc.
- Review balance sheet GL i.e. 20900 etc.
Requirements
- Bachelor's degree or above in finance, accounting discipline
- Minimum 3 years of relevant experience in account payable, expense management, finance operations
- Hands-on experience of Hong Kong online banking platform
- Solid understanding of basic accounting principles and accounts payable processes
- Strong ethical standards, a sense of responsibility, attention to details and self-motivated
- Fluent in both spoken and written English
- Experience in SAP is preferred
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