Payable Accountant

AP Hong Kong and AP Macao

•     Handle AP function according to AP Finance Manual, ERP (M3) closing checklist and local regulations (both statutory and tax)

•     Review the payments requests and prepare payment to ensure deadlines and compliance with financial policies and procedures.

•     Follow up the open PO and invoices, ensure the accrual accuracy and completeness

•     Employees expenses (Concur) review and payment follow the group policy

•     Prepare monthly accrual, including but not limited to staff cost, marketing cost  and other operating cost

•     Monthly bank statement reconciliation and cashflow related Opex estimation

•     Prepare and issue manual invoices/credit notes and timely update to ERP system.

•     Filling and doc...