Finance Officer (6-month Contract), Finance
CLSA · Hong Kong
ApplyJob Description
Key Areas of Responsibilities • Check the finance related vendor request information • Check the invoice payment request, and make sure the forms are accurate before processing to payment • Check the payment information (bank, amount, payment method etc.) from OA before making payment online • Proceed daily invoice payment of SAP and HSBCNet • Prepare daily funding for relevant parties • AIA medical reimbursement • Preparing accrual at the month end, i.e. IT market data costs etc. • Review balance sheet GL i.e. 20900 etc.
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