Search Results: 635 职位空缺
...k exchanges under the ticker symbol SLF.
Job Description:
We are looking for a Senior Manager/Manager, Finance to lead our reconciliation team and support our company’s reconciliation process. You will be responsible for managing monthly reconciliation reporting, a...
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Job Summary:
We are seeking an experienced Senior Accountant/Assistant Manager for our Account Reconciliation department. The ideal candidate will have robust knowledge in finance operations, full sets of accounts, reconciliation, and IF...
... ASSISTANT ACCOUNTANT
Responsibilities:
Prepare month-end closing reports and financial analysis report;
Perform bank reconciliation;
Assist in reviewing monthly reports from overseas companies;
Assist in preparing annual and quarter departmental budget;...
Job Descriptions:
Manage full set of accounts, including daily accounting entries, inter-company transactions reconciliations, bank...
Job Descriptions:
Manage full set of accounts, including daily accounting entries, inter-company transactions reconciliations, b...
Responsibilities:
~Responsible for daily accounting operations including accounts receivable, accounts payable, reconciliation, and general ledger
~Responsible for checking sales/purchase invoices, verification, data input
~Involvement in payment and collection c...
...ies:
l Handle full set of accounting and bookkeeping
l Perform AR & AP duties
l Voucher and payment checking
l Bank reconciliation and cheque issue
l Perform external duty, such as going to bank.
l Other ad hoc assignments
We offer a 5-day work week...
...ibilities:
Perform daily accounting duties, include data entry, accounts receivable & payable function, settlement and bank reconciliations in a timely manner
Prepare bank deposits, general ledger postings, expense payment and statements.
Prepare month-ended f...
... accounts payable duties
Follow up on receivable collection
Assist year end audit
Process intercompany transaction and reconciliation
Administrative tasks include visiting shops to collect the bills and supporting documents for the purpose of keeping proper ...
... Accountabilities:
Responsible for daily finance operations including accounts payables, accounts receivables and bank reconciliation
Process store expenses claim
Manage intercompany transactions and reconciliation
Perform financial reporting of compan...
...ccounts and analysis of accounts
Responsible for the group consolidated financial reports
Perform sales and inter-company reconciliation
Assist in preparing accounting schedules and reporting
Prepare management reports and month-end closing schedule
Assis...
...ding accounts receivables, accounts payables and general ledger transactions
Arrange payments, prepare journal entries, bank reconciliation and various accounting schedules for regular month-end closing
Ensure accounting transactions are recorded timely and accura...
daily accounting routines including preparing vouchers and cheques;
data input to accounting ledgers and filing of records;
reconciliation of...
daily accounting routines including preparing vouchers and cheques;
data input to accounting ledgers and filing of record...
...hly closing of the trading companies
Responsible for Sales & Purchase reports and ARAP aging reports
Responsible for bank reconciliation, include current and saving accounts, loans accounts, fixed deposit and pledged deposit accounts
Responsible for intercompan...
...ent functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & reconciliation, client deposits & withdrawal instructions, settlement systems operation etc.
~To execute the daily settlement and corporate ...
...l reporting independently.
- Handle daily accounts operation including invoicing, staff expense claims, vendor payments, bank reconciliation, etc.
- Prepare monthly financial statements, management reports and schedules.
- Assist in audit and tax matters.
- Assi...
RESPONSIBILITIES:
Perform data entry, voucher preparing & record keeping
Prepare payment, bank reconciliations and reconcile vendors'...
RESPONSIBILITIES:
Perform data entry, voucher preparing & record keeping
Prepare payment, bank reconciliations and r...
...ob Duties:
~Perform daily accounts and book keeping tasks
~Assist in month-end closing and prepare breakdown
~Prepare AR reconciliations and monthly statements
~Prepare cheque payment, AP and bank reconciliations
~Maintain proper documentation and filing of f...
Good package / 5-days work / shuttle bus
Responsibilities:
# Perform all general accounting duties including data entries, reconciliation, documentation
# Perform daily bank balance reconciliation and cash flow monitoring
# Handle full set of accounts independen...
Responsibilities:
Handling daily accounting operations including AR/AP, general journal entries, bills and payments, bank reconciliation;
... Responsibilities:
Handling daily accounting operations including AR/AP, general journal entries, bills and payments, bank r...
...nd Responsibilities
Assisting and support the accounting operations in BBS KL
Review manual Journals prepared and account reconciliation prepared and submitted by BBS
Play active role in driving automation initiatives and process improvements in country and sup...