Accountant, Investment Banking (Open to Non-FS)

• Process vendor invoices and ensure timely payments while verifying their accuracy and necessary approvals.
• Communicate with vendors and internal departments to resolve any discrepancies or payment issues, and maintain detailed vendor records.
• Ensure compliance with company policies and procedures.
• Conduct daily and monthly bank reconciliations.
• Investigate and resolve discrepancies between bank statements and company records.
• Accurately record all transactions in the accounting system.

• Prepare and process intercompany invoices, and reconcile intercompany accounts to ensure timely settlements.
• Collaborate with internal departments to address any billing issues.
• Assist with month-end closing activities related to accounts payable and bank reconciliations.
• Support audit and compliance requirements.
• Maintain organized and accurate financial records.
• Assist with other accounting and finance tasks as required.

• Diploma or Higher Diploma in Accounting.
• 2-3 years of experience in accounts payable or general accounting.
• Strong communication skills with the ability to work both independently and collaboratively.
• Ability to work under pressure and meet deadlines.
• High attention to detail and accuracy.
• Proficient in English and Cantonese.

Morgan McKinley