Accounts Payable Assistant

The Accounts Assistant plays a key role in supporting the finance team with day-to-day transactional accounting activities. The role involves working across accounts payable, receivables, and general ledger tasks, supporting internal stakeholders and contributing to accurate financial records and reporting. This role would suit someone who thrives in a fast-paced environment, has strong attention to detail, and is eager to build their experience in a busy and collaborative finance function. KEY RESPONSIBILITIES Perform daily bank reconciliations Analyse and reconcile ledger accounts Process a high volume of supplier invoices and nominal ledger receipts/payments Prepare and submit payment runs and other ad hoc bank transfers Assist Financial Accountants with reporting and reconciliation tasks Support preparation of VAT returns Respond to payment and invoice queries from internal and external stakeholders Generate and issue sales invoices Reconcile supplier statements and resolve discrepancies Provide admin support to the finance team as needed Support property managers with finance-related queries

ESR Group is Asia-Pacific's leading New Economy real asset manager and one of the largest listed real estate investment managers globally. Our fully integrated fund management and development platform extends across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia and India, including a presence in Europe. We provide investors with a diverse range of real asset investment and development solutions across private and public investment vehicles. Our focus on New Economy real assets offers customers modern solutions for logistics, data centres, and infrastructure and renewables. Our purpose, Space and Investment Solutions for a Sustainable Future, drives us to manage sustainably and impactfully for the communities where we operate and the spaces we develop to thrive for generations to come. ESR Group is listed on The Stock Exchange of Hong Kong (HKSE: 1821.HK).