accountant, ap & gl (hk$ 30k max).

about the company.
An European business with multiple business lines across the Asia Pacific, they are now haveing a new headcount to cope with the local market expansion.

• Accounts Payable

• Process vendor invoices, ensuring accurate coding, appropriate approvals, and timely payments.
• Reconcile accounts payable transactions and resolve any discrepancies.
• Maintain vendor records and ensure accurate and up-to-date information.
• Review and analyze expense reports, ensuring compliance with company policies.

• General Ledger:

• Perform monthly, quarterly, and annual general ledger closings for the three business lines.
• Prepare and post journal entries, ensuring accuracy and adherence to accounting standards.
• Reconcile general ledger accounts, investigating and resolving any variances or discrepancies.
• Maintain accurate and organized financial records for audit and reporting purposes.

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• At least 3 years of accounting experience
• Good written and verbal communication skills

For all interested parties, please contact and send your CV to Kelvin Wong at kelvin.wong@randstad.com.hk for more details.