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Finance Analyst (AP focus)

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH790423
  • Aug 17, 2021
  • Competitive
Job Description

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

- Assist in preparation of monthly result reporting to directors and Group

- Assist in preparation of response to head office query on financial results and analysis

- Assist in revenue associated accounting and billings

Required Capabilities

* Bachelor degree in business/accounting

* CA/CPA qualified is preferred but NOT a must

* Minimum 5 years of relevant work experience, highly preferable from the financial services industry.

* Relevant experience working in or with Financial Services organisations with matrix reporting structure (Investment Management beneficial)

* 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

* Proven track record in multi-tasking and active participation and contribution in projects.


Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Operations Recruitment
  • 3907 3914