A global investment manager is hiring a Financial Analyst focusing mainly on Expense and Accounts Payable; with support to other daily financial control functions.
Expense and Accounts Payable associated accounting function, including accounting and processing of supplier / vendor invoices, prepayments and accruals, other month end accruals & staff claims.
This also includes preparation of fund transfers and cheques payments
Cash management including daily monitoring cash inflows and outflows
Liaison with suppliers, customer supports from bank and technical support when follow-up actions are needed for any accounting system and payments issues
Liaison with overseas finance colleagues with regards to intercompany cross-charges
Balance sheet reconciliations and certification of balances in the Group accounting system
Assist in preparation of tax provisions and closing of monthly results for the company as well as revenue associated accounting and billings
Assist in preparation of monthly result reporting to directors and Group and response to head office query on financial results and analysis
Bachelor degree in business / accounting
CA / CPA qualified is preferred but NOT a must
Minimum 4 years of relevant work experience, preferable from the financial services industry but NOT a must
Skilled in MS Excel and major Financial System (Workday beneficial but not mandatory) and financial planning and forecast reporting system and fee billing system.
Strong verbal and written communication skills in English