- Key Responsibilities: Payment Processing: Prepare and execute EFT runs (batched and one-off payments) Process cheque payments and international SWIFT/TT transfers Ensure timely settlement of all liabilities through payment tracking Cash & Treasury Managem...
- ... Report and ensure correct interface from Check SCM to SunSystems Assist in setup and update of creditor accounts in SunSystems Process all Accounts Payable invoices, employees' expenses claims and manual checks Assist in regular physical count of food and beve...
- ... Primary function of this job is to process crew payroll and payables and to ensure accuracy of transactions through verification of... ...ncial transactions and documentation related to crew payments, accounts payable and proper charging to specific vessels and accounts ...
- Job Description: Responsible for the full Accounts Payable cycle - including but not limited to payment transactions reconciliation, corresponding with vendors, invoices processing, and payment preparation - ensure data accuracy and compliance with all policies ...
- ...r maintenance Handle journals and month-end closing reports Assist in ad hoc projects Requirements: ~ Degree holder in Accounting/Finance or related disciplines ~ Member of HKICPA or equivalent professional bodies is preferred ~2-3 years’ relevant experie...
- We are looking for an Accounting Assistant - Accounts Payable based at Kowloon Shangri-La, Hong Kong! As an Accounting Assistant - Accounts Payable , we rely on you to: Ensure expenses are incurred in accordance with company policies and guidelines Process invo...
- Job Requirements: ~Certificate in Accounting, Bookkeeping or Equivalent ~Willing to learn and hardworking ~2 years working experience in similar capacity ~Familiar with Hotel Operation
- ... financial records, using journals, ledgers, and/or computers Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables Complete period-end closing procedures and reports as specified Prepare, review, r...
- ...e and children Well-equipped Gym inside our office building Role Purpose: This position is responsible for accounting work under Accounts Payable team of Group Finance Shared Service Centre for 4 retail brands in HK and Macau. A typical day in this Role: ...
- ... Liaise with suppliers to resolve payment issues. Make sure accounts match and create reports for management. Requirements: ~ ... ...2 of Accounts or above, or equivalent ~1-2 years of Accounts Payable experience ~ Good MS Office applications and Chinese Word Pr...
- As an Accountant your main tasks and duties of the position would include: · Handling full set of accounts · Managing accounting payables, accounting receivables, cash-management, invoice and shops revenue checks · Performing daily accounting operations including ...
- ...lients. Website: Tel: 35758829 Fax:3971 0196 Job Descriptions: Lead a small team to perform full set accounting including accounting payable, receivable, general ledger and daily operation etc Prepare the month end closing Monitor cash flow, reimbur...
- ...it . Responsibilities: Review daily journal entries for Account Receivables, prepare bank reconciliation and quarterly sub-led... ...ness units on monitoring the aging of accounts receivables and payables, control / suspense accounts Review waiving & refund cases ...
- Responsibilities: Maintain Responsible for the accounting function of Account Payable, Income Audit, Costing and General Ledger. Prepare financial statements and reconcile balance sheet schedule align with company policy and HKAS. In charge of all matters rela...
- Job Responsibilities: Handle full sets of accounts, cash flow, month end journal, treasury, invoicing, settlement and reporting Must be able to handle daily accounts receivables, accounts payable, journal entries, external emails independently Assist in prepar...
- ...Requirements Preferable Diploma to Degree holders, major in accounting Relevant accounting qualification, such as MYOB or equivale... ...s and maintain accurate accounting records Process accounts payable and receivable, including invoicing and payment Assist Seni...
- ... talent to join our Hermès team in Hong Kong. As a Senior Accountant, you will play a critical role in supporting the accounting op... ...ties: Handle accounting operations mainly focus on accounts payable, fixed asset management and general ledger review Prepare m...
- ... multinational and local companies in Greater China region. Accountant/ Assistant Account Duties & Responsibilities Perform Ful... ... accurately Work closely with internal users, and follow up payable-related matters and outstanding invoices with vendors Assis...
- ...of monthly financial statements, complete the relevant business analysis report Prepare daily voucher (including accounts receivable, accounts payable and general ledger expenses). Assisted in monthly accounts receivable analysis Handle full set of Accounts， A...
- Job Responsibilities Responsible for day to day accounting duties; Handle daily Account Receivable and/or Account Payable operations; Assist to handle full set of accounts and month-end financial statements; Assist in data entry and filing; Provide gener...
- ...tion about us, please visit our website: Job Description: Responsible for general accounting duties. Handle bank reconciliation, accounts receivable, accounts payable, general ledger and assist month end closing. Assist to prepare management reports. ...
- ...ob Requirements Secondary education with 1 year or above of accounting and related experience Excel & Word Cantonese and Englis... ...invoices Review and handle Accounts Receivable and Accounts Payable Assist in handling other daily accounting duties Contact...
- ...view We are looking for a skilled and detail-oriented Senior Accountant to manage our full set of accounts and support key financial ... ...Handle and maintain a full set of accounts, including accounts payable, accounts receivable, general ledger, and financial reporting;...
- ...ng alongside an incredible team at Tai Pan Laundry, we seek an Accountant to join the team. This role will provide comprehensive support... ...erations Monitor and report on group cash flow position and payable or receivable analysis. Assist in monthly accounting close ...
- Responsibilities: - Responsible for accounts payable and accounts receivable transactions, data input, and general clerical work - Handle staff expenses claims - Ensure correct account coding of suppliers' invoices and appropriate cost center allocation - Perfo...
- Handle full set of accounts Weekly Cashflow Forecast Responsible for issuing invoice, data entry, preparing vouchers, filing & re... ...e accounting duties, including the month end closing, accounts payable and expenses analysis, financial analysis. Prepare analyses...
- ...products and services. Responsibilities: Oversee general accounting tasks and daily operations Monitor the document flow and en... ...e proper documentation Handle accounts receivable, accounts payable, and invoicing Prepare journal entries, vouchers, and maint...
- ...we are looking for talents to join our team. For more information, please visit our website : Duties: Manage the accounts payable function, ensuring accurate and timely processing of invoices and payments Lead a small team on daily processing of account...
- Job Duties: Handle daily accounting duties including accounts payable, accounts receivable and reconciliations Assist in month end closing and preparing accounts analysis and reports Assist in ad-hoc projects Requirements: ~ Diploma in Accounting or above...
- Responsibilities: Assist in carrying out internal accounting and bookkeeping issues Responsible for daily internal accounting ope... ...ons including but not limited to bookkeeping, billing, account payables and receivables Responsible for handling outstanding invoic...