Assistant Manager, Finance, Asia Investment Management

Job Openings Assistant Manager, Finance, Asia Investment Management

About the job Assistant Manager, Finance, Asia Investment Management

Job Description

• Support financial close process as a separate legal entity and ROHK cost centers including journal entry creation and posting
• Prepare Group financial reporting submissions on monthly, quarterly and annual basis
• Coordinate with RO on intercompany billing and settlement processes
• Check/review all vendor payment requests, supporting documents and approval evidence to ensure timely and accurate business expenses payments to vendors and other company business units
• Check/review the ROHK staff reimbursement requests, supporting documents and approval evidence for arranging staff reimbursement payments
• Manage ROHK corporate card programs and ensure timely submission of concur reports by business users for proper internal review and settlement with the ca...