Offers “Kering”

Expires soon Kering

Accounts Payable (AP) Specialist

  • Hong Kong
  • Accounting / Management control

Job description

Role Mission

Reporting to Finance Manager, the position will primarily be responsible in supporting the Accounts Payable functions, inclusive of invoices, payments, data entries and invoice filing. The Assistant Accountant will assist in month end closing and other ad hoc duties as assigned.

Key Accountabilities

· To perform full cycle accounts payable functions by coding, vouchering, reviewing and processing all types of vendor invoices and staff reimbursements while ensuring compliance with company policies, internal control and procedures
· To ensure timely and accurate payments of approved invoices and expenses report
· To handle inquiries from vendors and employees and resolve outstanding issues
· To prepare payment accruals for month-end closing
· To assist in month end closing including follow up on PL breakdowns and BS schedules
· To ensure accurate and timely reporting of intercompany balances
· To prepare monthly bank reconciliation
· To support for the invoice filing
· To assist in other projects and duties as assigned

Desired profile

Qualifications :

Key Requirements

·  Diploma or above in Accountancy
·  2+ years of relevant experience
·  Detailed minded, strong sense of responsibility and able to meet tight deadline with high accuracy
·  Good command of spoken and written English
·  Knowledge in JDE is an advantage
·  Immediate availability is preferred

Make every future a success.
  • Job directory
  • Business directory