Responsibilities:

• Handling accounting entries, book-keeping and daily accounting operations including but not limited to invoicing, payments to vendors, accounting inquiries etc.
• Assist with month-end and year-end closing
• Engage in Accounts Receivable (AR) / Accounts Payable (AP) management
• Arrange customers' debt repayment and establish repayment schedules
• Locate overdue accounts and review the terms of sales, service, or credit contract
• Participate in accounts reconciliation activities
• Assist with financial audits
• Report to Finance Manager

Requirements:

• 2-3 years of experience preferred
• Fast learner, strong willingness to learn a new accounting system
• Good command of both spoken and written English, Chinese is a plus
• Immediate availability is a bonus

Our client is a reputable asset management firm in the market with a strong global presence. To cope with their continuous expansion, they are currently seeking for a compliance professional to join the team. This position will be providing compliance support to the business and ensure compliance with regulators' requirements.