Talent.com
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 天前
职位类型
  • Quick Apply
职位描述
  • 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
    为此搜索创建职位提醒

    Analyst Management • Hong Kong, Hong Kong, HK

    相关职位
    (Senior) Finance Analyst

    (Senior) Finance Analyst

    WATI.ioHong Kong, Hong Kong, HK
    Quick Apply
    Wati is the world's leading WhatsApp-first conversational growth platform, empowering businesses to build deeper customer relationships and accelerate revenue growth. Trusted and loved by over 14,00...展示更多最后更新时间: 15天前
    Fresh Grad Hire - Financial Product Manager (App Feature)

    Fresh Grad Hire - Financial Product Manager (App Feature)

    moomooShenzhen, Guangdong Province, CN
    Quick Apply
    Plan and create product features for securities, funds, bonds, and derivatives to help global investors efficiently identify opportunities and make informed decisions. Work closely with securities t...展示更多最后更新时间: 2天前
    Product Manager, Stablecoin / RWA

    Product Manager, Stablecoin / RWA

    moomooShenzhen, Guangdong Province, CN
    Quick Apply
    Responsible for the end-to-end implementation of stablecoin / RWA asset issuance products from 0 to 1.Develop the overall strategy and roadmap for the company's stablecoin and RWA products.Analyze gl...展示更多最后更新时间: 11天前
    External Project Manager (Full Time)

    External Project Manager (Full Time)

    RM Staffing B.V.Zhuhai, GD, CN
    Reboot Monkey offers seamless data center management and colocation services, handling collocated infrastructure with expert care. Our remote hands support ensures smooth operations within data cent...展示更多上次更新时间:30 天前
    Assistant / Finance Manager | Start Up Technology Company | HK$40-50K

    Assistant / Finance Manager | Start Up Technology Company | HK$40-50K

    King Deux Search & ConsultingHong Kong, Hong Kong
    Quick Apply
    King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right oppo...展示更多上次更新时间:30 天前
    Head of Payment

    Head of Payment

    Zeal GroupHong Kong, Hong Kong, HK
    Quick Apply
    An award-winning Fintech organisation with a dedicated team of 500+ professionals.With more than 15 offices across the world, we are a people centric company. Product oriented for customer success.A...展示更多上次更新时间:30 天前
    Product Manager, Payment

    Product Manager, Payment

    moomooHong Kong, Hong Kong, HK
    Quick Apply
    Responsible for the planning, optimization, and innovation of our core payment product line.You will need to deeply understand the pain points of merchants and users during the payment process.Thro...展示更多最后更新时间: 11天前
    Fresh Grad Hire - Financial Product Manager (Trading & Risk Control)

    Fresh Grad Hire - Financial Product Manager (Trading & Risk Control)

    moomooShenzhen, Guangdong Province, CN
    Quick Apply
    Lead financial product planning and design for FUTU / MOOMOO platform, optimizing functionalities and user experience to enhance market competitiveness. Apply expertise in financial regulations to ana...展示更多上次更新时间:30 天前
    Fresh Grad Hire - Investment Associate / Analyst (ECM)

    Fresh Grad Hire - Investment Associate / Analyst (ECM)

    moomooShenzhen, Guangdong Province, CN
    Quick Apply
    Assist in maintaining and expanding information on investors and investment institutions, and update the investor database regularly. Assist in establishing and managing investor relations, and coor...展示更多最后更新:1 天前
    Accountant / Finance Manager

    Accountant / Finance Manager

    PRO-Global Search GmbHHong Kong, Hong Kong
    Quick Apply
    We are looking for a skilled Accountant / Finance Manager to join the Hong Kong legal entity of our clients real estate holding company. This role offers an exciting opportunity to oversee and enhan...展示更多上次更新时间:30 天前
    Senior Finance Manager

    Senior Finance Manager

    Infini Capital Management LimitedHong Kong, Hong Kong, HK
    Quick Apply
    Manage full sets of accounts, including financial and management reporting, accounts receivable / payable, management fee records, and bank reconciliations. Lead month-end closing processes and prepar...展示更多最后更新时间: 24天前
    Product Manager, Account & Fund Processes

    Product Manager, Account & Fund Processes

    moomooShenzhen, Guangdong Province, CN
    Quick Apply
    Responsible for designing and optimizing institutional-grade solutions for the cryptocurrency exchange's institutional clients. This includes client onboarding, fiat / crypto deposit and withdrawal sy...展示更多最后更新时间: 11天前
    Accountant (HK-based | Fintech)

    Accountant (HK-based | Fintech)

    HRTXHong Kong, Hong Kong
    Quick Apply
    As an Accountant, you will be responsible for a wide range of financial and accounting tasks, including : .Maintain accurate financial records for all transactions, including customer deposits, withd...展示更多最后更新时间: 15天前
    Finance Manager

    Finance Manager

    Keller Executive SearchHong Kong, Hong Kong, HK
    Quick Apply
    This is a position within Keller Executive Search and not with one of its clients.This senior position will lead Finance for Keller Executive Search in Hong Kong, Hong Kong SAR, shaping strategy, b...展示更多最后更新时间: 5天前
    Fresh Grad Hire - Trading Operations Analyst (OTC Derivatives)

    Fresh Grad Hire - Trading Operations Analyst (OTC Derivatives)

    moomooShenzhen, Guangdong Province, CN
    Quick Apply
    Assist in managing OTC product derivative trading execution and product lifecycle;.Collaborate with research and IC teams to assist in promoting OTC products. .Collaborate with the sales team to exe...展示更多最后更新时间: 2天前
    Fresh Grad Hire - Product Manager (Virtual Bank)

    Fresh Grad Hire - Product Manager (Virtual Bank)

    moomooShenzhen, Guangdong Province, CN
    Quick Apply
    The team is responsible for Airstar Bank's business, covering everything from the bank's frontend customer-facing capabilities to back-end system construction. Build the financial product capabiliti...展示更多最后更新时间: 2天前