Finance Analyst (AP focus)
Morgan McKinley
Hong Kong, Hong Kong
5天前

A global investment manager is hiring a Financial Analyst focusing mainly on Expense and Accounts Payable; with support to other daily financial control functions.

Key Responsibilities

  • 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
  • Required Capabilities

  • 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
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