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成本会计 | 资金专员 Accounts payable analyst | Cash Management analyst

成本会计 | 资金专员 Accounts payable analyst | Cash Management analyst

KodyHong Kong, Hong Kong, HK
23 days ago
Job type
  • Quick Apply
Job description
  • Manage the full-life cycle accounts payable process for multiple entities in different jurisdiction, ensuring all invoices are accurately coded, approved and processed in accordance with internal controls and delegation of authority policies.
  • Reconcile vendor statements and proactively resolve any discrepancies or issues.
  • Post all financial data to quickbooks and maintain accurate and up-to-date records.
  • Assist with month-end and year-end closing activities, including accruals, prepayments and account reconciliations.
  • Monitor and optimize cash flow, liaise with various parties to monitor the funding requirements of the Group.
  • Support external advisors with audit, R&D claims, and tax queries.
  • Handle ad-hoc assignments as required.
  • 管理不同辖区内多个实体的全周期应付账款流程,确保所有发票均根据内部控制和授权政策准确记录、审批和处理。
  • 核对供应商发票,主动解决任何差异数字或其他情况。
  • 将所有财务数据上传到QuickBooks,并维护准确且最新的记录。
  • 协助完成月末和年末结账活动,包括应计项目、预付款和账户对账。
  • 监控和优化现金流,与各方沟通,以监控集团的资金需求。
  • 协助外部顾问处理年审、政府补贴和税务问题。
  • 根据需要处理临时任务。
  • Requirements

    • Minimum Bachelor’s degree or its equivalent in Finance or Accounting
    • Minimum of 2 years of work experience in an accounting department
    • Able to work independently with strong sense of accuracy, responsibility and self-motivated
    • Proficient in Mac environment and Google applications, and knowledge in Quickbook is a plus
    • Good command of both written and spoken English and Chinese
    • Immediately available is preferable
    • 至少拥有财务或会计本科学位
    • 至少两年在会计、财务部门工作经验
    • 能够独立工作,具有高度的准确性、责任心和上进心
    • 熟练使用 Macbook 和 Google 应用程序,熟悉 Quickbook 者优先考虑
    • 良好的中英文书写和口语能力
    • 能立即到岗者优先考虑
    • Benefits

    • healthcare and dental insurance (if applicable)
    • a new office space in the heart of shenzhen
    • competitive internal policies (annual leave, compassionate leave)
    • a collaborative, inclusive environment where your contributions are recognised and valued
    • 医疗保险和牙科保险(如适用)
    • 位于深圳市中心的全新办公空间
    • 有竞争力的内部政策(年假、事假)
    • 协作包容的工作环境,您的贡献将得到认可和重视
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    Analyst Management • Hong Kong, Hong Kong, HK

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