Job ref no.: CT3118690-01#2492

Accounting Clerk (Top-tier Financial Services group/Banking Group subsidiaries/SFC registered)

DNA Recruit Partners Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

 Our client is a Global Financial Services Group and they are now looking for an Accounting Assistant AP (Global Financial Services Group/SFC Regulated Institution) to join their Multi-cultural Dynamic F&A Team. Newly created position, interesting opportunity, MNC environment and great job exposure. 


  • Assist daily accounting operations (Account Payable)  include vendors' payment arrangement, daily settlement, transaction reconciliation, etc. 
  • Assist to prepare monthly and annual cash flow forecast complying with SFC requirements
  • Maintains accounting ledgers by verifying and posting account transactions.
  • Verifies vendor accounts by reconciling monthly statements and related transactions. Maintains historical records by microfilming and filing documents.
  • Disburses petty cash by recording entry; verifying documentation
  • Administration of petty cash Filing financial records
  • Assist with ad-hoc duties as required 


  • Degree Holder in Accounting/Finance/Commerce or Tertiary educational background equivalence 
  • Minimum 2 years of accounting clerical role experience (AP role exposure are beneficial, financial institution exposure will be beneficial although not necessary
  • Sound knowledge and experiences in Vlookup, Marco, and Excel 
  • Proficient in spoken and written English, Cantonese and Mandarin
  • Being a good team player, Detail-minded, with strong communication, sensational analytical and problem solving skills 
  • Self-motivated, mature, with the ability to handle multiple tasks independently under pressure 

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More job information
Job ref no. CT3118690-01#2492
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Non-management level
  • Degree