Account Payable Assistant

Morgan McKinley Hong Kong

Posted 26 days ago Permanent HK$21k -25k pm

Responsibities:

Daily invoice update in the accounts payable system
Coordinate bank account procedures for new vendors and new bank accounts
Review staff corporate card transactions and expense reimbursements
Process invoice approvals, bank and cheque payments, as well as any ad-hoc payments
Maintain the monthly petty cash register and usage
Prepare quarterly internal invoices and debit notes
Assist with the new account opening and follow up on outstanding KYC documents
Maintain and update the investor email distribution list and account details
Manage the bank account user access rights

Requirements:

At least 1 year of hands-on experience focused on accounts payable and routine accounting workflows.
Higher Diploma or above in Accounting or Finance.
Strong working knowledge of MS Excel (comfort with functions like VLOOKUP/XLOOKUP, sumifs, and basic data manipulation).
High level of precision in data entry, strong organizational habits, and an eager, adaptable mindset.
Good written and spoken English and Cantonese.

Job ID JN -082026-2007536

ABOUT COMPANY

Morgan McKinley - Hong Kong

Hong Kong

48 Employees HR & Recruitment

Morgan McKinley has been successfully connecting talented candidates with career opportunities for over 30 years. It’s in our DNA to Go Beyond – above...

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