Job details

£15.2k per year
Job Type
about 1 month ago

Responsibilities and Duties:

· Prepare and responsible for project invoicing and cash collection process.

· Prepare and responsible for the monthly general ledger posting and reconciliations.

· Prepare and responsible for the banking related matters and reconciliations including but not limit to credit card, bank posting and clearing.

· Responsible for cash-flow management and reporting including but not limit to prepare and monitor the weekly cash flow position, timely notification to Corporate Treasury for all intercompany outgoing payments, involve in collection process and liaise with the respective project managers for overdue invoices etc.

· Review, validate and overseeing the sub ledger processes such as Account Payables, intercompany receivables and payables posting and employees expense claims.

· Involve and assist for the year-end financial compliance reporting including group reporting package, external audit, tax return etc.

· Safeguarding company policies and ensure applicable work procedures are followed.

· Drive continuous improvement processes and procedures in relation to the finance/accounting related matters.

· Comply with health, safety and environment regulations.

· Adhere to company's business process, policies and procedures.

· Interaction and team participation with other members in the company

· Assist with and undertake other duties as determined by the Head of Finance from time to time.



· CA, CPA, ACCA qualified or Bachelor degree in Accounting/Finance.

· Minimum of 3-5 years' working experience in Audit and/or Finance, ideally similar role in a servicing type of industry.

· Sound experience with accounting standards, requirements (e.g. end of month-end closing) and legal obligations.

· Demonstrated Microsoft Excel proficiency (Advanced).

· Significant experience in working with SAP FI accounting software and SAP Concur.

· High attention to detail and excellent data accuracy skills (detail oriented).

· Proven ability to adhere to strict timeframe constraints, being deadline orientated and flexible (if required) to ensure duty requirements are completed.

· The ability to manage multiple tasks and priorities.

· Well-developed English communication skills both verbal and written. Speak, read and write in Mandarin will be advantage.

· Possess a strong ability to work both independently and as part of a team.

· Ability to develop strong working relationships within the regional finance team as well as within the sector.