Payments & Accounting Specialist — Month-End Focus

KOS International Limited; Hong Kong; On-site; HKD 300,000 - 420,000; Full time

Job summary

KOS International Limited is seeking a payment associate for a leading financial institution in Hong Kong. You will report to the director and handle routine accounting tasks including accounts payable, payments, and general vouchers.

You will perform balance sheet reconciliations, prepare monthly schedules, and assist in month-end closing and headquarter reporting. The role requires at least 4 years of experience in financial services and fluency in English and Chinese (Putonghua).

Qualifications

• University degree in Finance, Business Administration or relevant disciplines is required.
• 4+ years of relevant experience in financial services/banking environments.
• Fluency in English and Chinese (spoken and written), including Putonghua.

Responsibilities

• Prepare routine accounting tasks e.g. handle A/P, Payment and general voucher.
• Handle payments of HK companies e.g. cheque, T/T, autopay etc.
• Balance sheet reconciliation.
• Prepare the monthly schedule.
• Assist in the month-end closing and prepare expenses reports and Head quarter report.
• Assist in budget control, capital expenditure and operating leases monitoring.
• Handle costs allocation and service recharge to HK subsidiaries.

Skills

Accounts payable

Payments processing

Financial reconciliation

General ledger

Education

Bachelor’s degree in Finance or related field

Job description

KOS International Limited is seeking a payment associate for a leading financial institution in Hong Kong. You will report to the director and handle routine accounting tasks including accounts payable, payments, and general vouchers.

You will perform balance sheet reconciliations, prepare monthly schedules, and assist in month-end closing and headquarter reporting. The role requires at least 4 years of experience in financial services and fluency in English and Chinese (Putonghua).