Accounts Payable- Officer

  • HKD 30000/month
  • Hong Kong
  • CDI, Plein-temps
  • Funds Partnership Asia , Numéro de Licence EA : 15C7420
  • 10 oct. 17 2017-10-10

This is an exciting opportunity to join a boutique investment house with private equity fund and be part of their growing finance team.

  • Here you would be responsible for managing the full cycle Accounts Payable duties in a fast-paced environment.
  • Covering payments, claims settlements, payment management.
  • Resolving invoice discrepancies and maintaining master files.
  • Reviewing statements and purchase orders and claim receipts, investigating and resolving open issues. · Preparing monthly Account Payable accruals.
  • Maintaining Prepayment (amortization) file and passing journal entries for it.


  • Degree/ Diploma or equivalent in accounting and finance
  • AP experience within the financial services industry, essential
  • Self-motivated, well-organized and can-do attitude
  • Strong coordinator & team player 
  • Aptitude in standard computer software (including PowerPoint, Excel and Word). A highly competitive and lucrative offer is available for the ideal candidate.
  • Language Skills: English and mandarin to liaise with Chinese counterparts

You may send your resume to me at or apply to this job.

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified