Search Results: 932 职位空缺
...me prime and stock borrow & lending traders based in Hong Kong. The business covers all Asian markets; with products that range from cash equity to highly structured swaps.
As a Prime Client Service Associate within Prime Cash Middle Office, you will be supporting th...
...nd passionate. This FIS Sales Team is focused on bringing valuable Corporate Liquidity solutions to the market. Focusing on Order to Cash technology, we offer a broad spectrum of front to back solutions to our clients. The team is focused on growth, predominantly new na...
Your role
Provide expert knowledge support to Customer Officers and handle complex customer service enquiries
Resolve customer enquiries on the first contact through high level analytical problem solving, decision-making and judgment, and effective communication ...
HKD 28k /月
...投資機會，助力中國內地企業的發展。
「真寶投資有限公司」是東建國際控股有限公司的全資子公司，主要從事葡萄酒和其他酒類投資及貿易。
Responsibilities:
~Handle full set of accounts including AR, AP, preparing vouchers, reimbursements, petty cash, etc.
~Perform bank reconciliations, update cash flow forecast and ensure sufficient b...
... individuals to fill the following posts:
What you will:
Responsible for daily accounting operation
Handling journal, AR, AP, invoice & petty cash
Perform account reconciliation
Assist in month-end closing
Perform various accounting duties
What w...
...te for the following vacancy:
Accounting Assistant
RESPONSIBILITIES
~Handle full-set accounting duties including AP/AR;
~Assist in the preparation of voucher, cheque payment, petty cash and expenses reimbursement;
~Provide daily operation for Accounting Depart...
...ents of overseas duty travel expenses;
To issue debit notes for billing requests;
To handle daily collection, cash count and reconciliation of the daily collection;
To handle petty cash disbursement, replenishment and journal preparation;
To maintain creditors accou...
...r full set accounting;
~Responsible monthly payroll (prepare cheque, handle bank transfer transaction, etc.);
~Monitor the cash flows and arrange transfer of funds;
~Handling expense claims, petty cash & banking activities;
~Prepare month end closing and financial ...
...ibilities:
~Assist the accounting and finance team with day-to-day tasks, including data entry, account reconciliation, petty cash handling, policy management system updates, and invoice processing
~ Support the preparation of financial statements, management ...
...dules for month end closing and year end audit;
~Assist in maintaining an accurate Fixed Asset Registry;
~Handle daily accounting clerical works e.g.: petty cashreimbursement, input supplier invoices into system;
~Perform ad-hoc duties as assigned by HQ supervisor...
...
Perform general accounting duties such as preparing travel and entertainment expense reimbursement reports, bill checking and petty cash reports, ensuring that all data is correct and relevant documentation is compiled
Support office administrative duties includi...
HKD 25k - HKD 30k /月
...ation
Process co-workers' expense reimbursement, and prepare cash advances for co-workers
Maintain fixed assets register, and ... ...lent Career Path
Personal data collected will be kept and handled confidentially by authorized personnel for recruitment purposes...
HKD 35k - HKD 45k /月
...nual budget, regular forecasts and analysis reports
Assist in statutory reporting and annual audits
Handle tax computation and related matters
Prepare cash flow projection
Handle ad hoc tasks as assigned
Requirements:
Degree in Accounting/Finance or re...
...financial policies, internal controls and procedures
Assist in the Treasury function to closely monitor the Group’s cash flow and funding
Handle tax compliance matters and other tax issues
Perform ad hoc duties as assigned
Requirements:
Degree holder in ...
HKD 20k - HKD 30k /月
...nd banks
Prepare management reports
Monitor bank accounts, cash flow, and validate payments, liaising with relevant parties for ... ...dules for annual audit and collaborate with external auditors
Handle annual tax compliance and related matters
Streamline accounti...
...erform daily accounting operation, including journal entries, accounts payable and general expenses
Handle invoice verification and cheque issuance
Maintain cash flow by monitoring bank balances and cash requirements
Assist in financial statements analysis and ...
...ulting experience in FICO modules with expertise in AR, AP, GL, Cash, Banking and Fixed Assets, etc
Strong experience in SAP func... ...ecruitment purposes only and the personal data will be kept and handled confidentially. We will retain the applications of candidates n...
...e are looking for qualified individuals to join us.
Responsibilities:
Handle daily banking transactions and enquires
Ensure accurate and on-time payable
Prepare and review daily cash flow
Monitor client trust accounts and balance of accounts
Assist fin...
...nd banks
Prepare management reports
Monitor bank accounts, cash flow, and validate payments, liaising with relevant parties for ... ...dules for annual audit and collaborate with external auditors
Handle annual tax compliance and related matters
Streamline accounti...
Responsibilities
Handle daily AR & AP accounting transactions
Responsible for monthly airfreight job closing and GP analysis
Responsible for weekly cash forecast
Responsible for full set of accounts of group small size subsidiaries
Support in prepar...
