Accountant, Payable & Treasury

Accountant, Payable & Treasury

Office       Hong Kong

Function of Payable & Treasury (PT) Team

  • Operate as part of Finance SSC.
  • Responsible for the Source-to-Pay (S2P) end-to-end process.
  • Responsible for on-time processing and payment of all payment requests, including travel & entertainment (T&E).
  • Ensure accurate posting of expenses to business & financial reporting.
  • Manage cash flow of the group entities and ensure all accounts are adequately funded.
  • Ensure accurate and on-time application of customer payments against outstanding invoices.
  • Monitor bank transactions and ensure all transactions are accurately posted.

Key Responsibilities

Main Duties

  • Ensure accurate and on-time posting and payment of vendor invoices.
  • Provide good quality customer service to internal customers from invoice submission to payment status, as well as handling ad hoc enquiries.
  • Assist with the review of invoice postings and payment instructions as needed.
  • Liaise with vendors or banks directly to resolve issues as needed.
  • Perform process improvements and standardization within Finance SSC.
  • Provide support, as needed, to facilitate the on-time completion of internal and external audits.
  • Perform ad hoc projects as needed.

Qualifications and other requirements

The successful candidate should possess the following:

  • Degree in accounting, or equivalent experience with good computer skills especially in Excel.
  • Team player with good people and communication skills.
  • Must possess good customer service skills.
  • Able to work under pressure in meeting deadlines.  Hardworking.
  • Results-oriented and detail-minded person with good problem solving skills.
  • Highly motivated with ability to deal with ambiguities, able to work within ill-defined boundaries and challenge status quo.
  • At least 3 years of relevant experience.
  • Fluent in written and spoken English & Chinese.

Hong Kong

Vistra (Hong Kong) Limited, 19/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong
+852 2521 3661
+852 2845 9198

How to apply

If you meet the requirements, please send your detailed CV (English) to;

HR Generalist
+852 2848 0163

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