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Finance Analyst (AP focus)
Key Responsibilities - Expense and Accounts Payable associated accounting function, including accounting and processing of supplier/vendor invoices, prepayments and accruals, other month end accruals & staff claims. This also includes preparation of fund transfers and cheques payments - Cash management including daily monitoring cash inflows and outflows - Liaison with suppliers, customer supports from bank and technical support when follow-up actions are needed for any accounting system and payments issues - Liaison with overseas finance colleagues with regards to intercompany cross-charges - Balance sheet reconciliations and certification of balances in the Group accounting system - Assist in preparation of


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