Associate - Treasury - Support HK Market

What You Will Do

• Manage and control the master data including creation, modification and review in a timely and accurate manner. 
• Preparation of draft invoices and assign to administrators/file handlers for review and approval. 
• Incorporate changes instructed as per administrators/file handlers and finalization of invoices. 
• Send, monitor and archive final invoices. 
• Liaise with Country Finance, monitoring of draft invoices assigned and follow up to finalization by cut-off date. 
• Preparation of credit note, investigate and sort approval 
• Handling and liaise queries/issues from clients/administrators/Managers 
• Maintaining of master data information in Viewpoint 
• Monitoring debtors’ aging and follow up on debtors’ collections with credit controllers. 
• The go to person for queries on invoicing matters. 
• Ad hoc requests and reporting on client’s revenue, invoicing information 
• Support other team members in achieving team and individual goals ensuring that a high level of customer service is maintained.

Required Skills and Abilities

• At least 1 years relevant experience. 
• Fresh Graduates are welcomed to apply. 
• Bachelor's degree in Finance, Business or equivalent. 
• Attention to detail and accuracy. 
• Independent and ability to meet tight deadlines. 
• Good command of both spoken and written English.

Applications close: 31 May 2024.

About Us: 
 
TMF Group is a leading global provider of high-value business services to clients operating and investing globally.  
 
We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.  
 
Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations. 
 
With operations in more than 80 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.