Global Business Service AP Accountant

Principal Job Responsibilities:

• Support daily and monthly closing processes ensuring that daily work and financial transactions are free from errors and delivered on deadline.
• Ensure that the appropriate accounts are reconciled on a monthly basis and that the reconciliations are at the appropriate level of detail and tie to the general ledger.
• Participate in the statutory audit. Work with auditors to draw samples, develop analyses, prepares schedules and other tasks needed to complete the annual audit.
• Ensure the internal control is achieved and compliance with company policies.
• Responsible for Accounts Payable and some of the General Ledger reporting.
• Daily processing of invoices, payments and remittances and also period end schedules and reports.
• Support Tax computation and reporting
• Process staff members’ T&E claims.
• Liaise with external parties including auditors, bankers, landlords and vendors …etc.
• Perform other duties & ad hoc assignment as necessary and/or assigned.

Qualifications & Experience:  

• University graduate in Accounting or related discipline
• 3-5 years’ in accounts payable.
• Preferred experience in handling foreign or offshore office accounting closing.
• Good command of both written and spoken English and Chinese
• Able to exercise independent judgment and take action
• Strong analytical, mathematical, and creative problem-solving skills.
• Excellent Excel skills.