Search Results: 18 职位空缺
... website:
Description:
-Manage daily financial transactions, including accounts payable/receivable, general ledger, and bank reconciliations.
-Handle month-end and year-end closing processes efficiently.
-Ensure accurate and timely reporting of all monthly fina...
...the HK accounts independently and month end process
Handle daily transactions on payments and receipts and preparation of bank reconciliation
Responsible for various analytical and review of management reports between budget and actual variance analysis
Handle...
HKD 16k - HKD 18k /月
...g & data entry
Maintain fixed asset register
Input of general ledger
Participate in inventory stock take
Prepare bank reconciliation & PO creation
Other ad-hoc duties assigned by the Manager
Requirements:
Diploma in Accounting or related discipline...
...able duties including invoice verification, supplier statement reconciliation, voucher inputs, journal posting, arranging payment by cheques... ... accounts payables
Handle sales receipts reconciliation and bank reconciliation
Assist in fixed assets register and prepare ...
....
Responsible to issue debit note or credit note
Handle daily transactions on payments and receipts and preparation of bank reconciliation
Review of travel claim reimbursement and ensure they are comply with the travel policy
Responsible for various analyti...
...ancial policies and procedures to ensure adequate internal control
Day to day book keeping, AR and AP handling and Bank Settlement and Reconciliation
Quarterly and Yearly Audit
Requirement
~ DSE / Form 5 or above
~5+ years of work experience in commerci...
Responsibilities
Handle and prepare full sets of accounts, including accounts payable/receivable, general ledger and bank reconciliations
Prepare financial statements and supporting schedules on time
Handles other day-to-day finance and accounting of the c...
...orm general accounting duties in accounts payable, journal entries etc
Assist in performing payments, cheque issuing, and bank reconciliation
Support vouchers payment, month end closing, update accounting schedules
Assist in office administrative duties
Oth...
...et of accounts and financial reporting for the property
Prepare the financial reporting schedules, financial analysis and bank reconciliation statements on monthly basis
Liaise with internal parties and external auditors in connection with audits
Support other...
... for external stakeholders
Supervise and coordinate work flow of Accounting subordinates on regular journal entries, monthly reconciliation and all taxation related matters
Support project implementation of financial system set up
Requirements
Diploma / ...
Responsibilities
Perform accounts payable duties including invoice verification, supplier statement reconciliation, voucher inputs, journal posting, arranging payment by cheques or T/T, and filing
Ensure payments are supported and approved in compliance with ...
HKD 20k - HKD 25k /月
...ficient in MS Office (Word/Excel/PowerPoint/Outlook)
-Immediately available or short-term notice is preferred
We offer:
-Bank Holiday
-Birthday leave
-Medical benefits
-Dental benefits
-Education perquisites
-Performance bonus
-Staff purchase dis...
Responsibilities
Business and cost management
Daily inventory management and inventory reconciliation
Cost calculation, inter-company mark-up and unrealised profit elimination
Assist in arranging stock-take
Monthly inventory report, aging analysis an...
Fubon Bank, an identity that reflects the commitment of providing customers with Value Banking Service - "Get More than You Expect", is also a leading distributor of investment solutions and services, supported by a broad range of products, as well as a talented and d...
...Requirements
DSE / Form 5 or above
At least 2-3 years working experience
Good knowledge of L/C, CO’s (Form-A,E,F) and Banking document, TradeLink System
Preferably with knowledge and experience in China custom regulations
Fluent in English, Mandarin ...
Responsibilities
Responsible for handle full set of Import & Export document, L/C, D/A, D/P and Bank documents, filing, Trade transaction.
Coordinate with overseas office (India/Vietnam/Bangladesh) for documentation.
Data input and general clerical support...
...ation including petty cash, payment and receipts, staff expense reimbursement, and record keeping, filing etc.
Prepare daily cash/bank positions and handle bank documents
Arrange cheque payment/remittance/bank loan application
Handle intercompany transactions a...
Fubon Bank, an identity that reflects the commitment of providing customers with Value Banking Service - "Get More than You Expect", is also a leading distributor of investment solutions and services, supported by a broad range of products, as well as a talented and d...