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Senior Accounting Officer, AP, Foreign Listed Co, 25k, WFH

Morgan McKinley
Hong Kong, Hong Kong
Closing date
Jul 26, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About the company

A foreign listed company is seeking a Senior Accounting Officer to join their finance team to handle local AP accounts.

About the role

In this role, you will be reporting to the Accounting Manager, responsible for processing outgoing payments, reconciling accounts, and ensuring compliance with financial policies. Your keen eye for accuracy, proficiency in SAP, and solid bookkeeping skills will be essential to succeed in this role.

  • Processing outgoing payments in compliance with financial policies and procedures.
  • Performing day-to-day transactions, including verifying, classifying, and recording accounts payable data.
  • Reconciling the accounts payable ledger to ensure accurate bill and payment tracking.
  • Investigating and resolving discrepancies by reconciling vendor accounts and monthly statements.
  • Facilitating payment of invoices by sending bill reminders and contacting clients.
  • Generating reports to provide detailed accounts payable status.
  • Understanding and ensuring compliance with expense accounts as well as relevant regulations.
  • Diploma or above in Finance, Accounting, or Business Administration.
  • Proven working experience in Accounts Payable.
  • Solid understanding of basic bookkeeping and accounting payable principles.
  • Ability to accurately calculate, post, and manage accounting figures and financial records.
  • Proficient data entry skills with a keen eye for detail and accuracy.
  • Hands-on experience with spreadsheets and SAP.
  • Proficiency in Cantonese, English and MS Office.

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