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- Job Description: Assist in the daily operation of F&A Dept. Assist in the preparation of financial reports To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement Assist in the reconciliation of acc...
- ...ors, among many others. The Role: The Senior Client Accounts Receivable role is responsible for providing exceptional clie... ...tivity reconciliations (including wire and credit card payment reports) Support compliance based activities, for example the colle...
- Responsibilities Treasury: Manage daily cash flow, liquidity, and bank transactions Process payments, reconcile bank accounts, and maintain records Assist in debt management and short-term investments Ensure compliance with treasury policies and bank...
- ...r career with us! For more information, please visit our website at Job Duties: ~Perform general accounting duties, full set of books and handle financial reporting in compliance with company policy ~Manage accounts receivables/payables, expense claims and invoic...
- ... cash transactions. Assist in the preparation of month end closing. Process and reconcile client payments. Perform daily accounting routines such as handling invoices, payments and data entry. Assist with statutory audits, tax filings and prepare supporting ...
- ...f actual spending vs. budgeted amounts • Conduct financial reporting, variance analysis, and performance reviews for business unit... ...in system implementation and data warehouse setup, supporting accounting automation initiatives • Take on ad hoc assignments as req...
- PERSOLKELLY is one of the largest recruitment companies in Asia Pacific providing comprehensive end-to-end workforce solutions to clients. Headquartered in Singapore, the company was established in 2016 and is a joint venture between Kelly Services, Inc. and affiliates...
- Responsibilities: Explore opportunities and grow Enterprise Accounts. Penetrate specific industries and target segments in HK. Meet & exceed the monthly sales target via identification of new and upgrade opportunities from new prospects and existing custome...
- ...ebsite at Responsibilities: Handle fund operation and fund reporting NAV reconciliation, valuation and fund audits Review and... ...th fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Requirements...
- ...ucts; Support daily fund operations, such as preparing fund reports and settlement issues; Handle general fund administration s... ... as assigned. Requirements: Bachelor Degree or above in Accounting, Finance or related discipline; Professional qualification ...
- ...Services practice prepares objective valuations for financial reporting, tax and management planning purposes. At Kroll, your work wi... ... REQUIREMENTS: Bachelor's or Master's degree in Finance or Accounting Some experiences in valuation is advantageous but not mand...
- ...upport and fund administration services to the sales and back office teams. Assist with account openings, fund onboarding, and fund setup. Review weekly/monthly NAV reports and work performed by external fund administrators to ensure accuracy. Handle full sets...
- ...ngs, prepare board minutes and resolutions, annual and interim reports, announcements and circulars, statutory filings and maintainin... ...y matters such as due diligence on clients and opening of bank accounts; Liaise and coordinate with internal and external parties, ...
- ...ated Finance Manager to join our team in the Hong Kong office reporting to the Director, Finance | APAC Controller based out of Mumba... ...andidate is expected to have a strong background in financial accounting, book closure process, compliance with applicable accounting ...
- ...g activities are done timely and accurately. Monitor other tasks such as trade matching, corporate action, day-end reports. Handle client accounts opening Handle client instructions and inquiries Prepare daily and monthly reconciliation and management report...
- ...em to utilise our platform effectively. Documentation and Reporting: Maintain a comprehensive record of client interactions, inclu... ...er Support, Product Support, Client Success, Customer Success, Account Management or Customer Operations Strong interpersonal sk...
- ...ndustries and specific projects. Produce high-quality research reports to provide a solid foundation for investment decision-making. ... ... degree or above. Preferred majors include Finance, Economics, Accounting, Business Administration, or related Science/Engineering disci...
- ... a cross-functional force multiplier across the business. Reporting into senior leadership, you’ll oversee key elements of our o... ...eeds. Build and mentor high-performing teams, fostering accountability, autonomy, and a culture of continuous improvement. Act...
- ..., including lead generation, negotiations, contract closure and account management. Collaborate with internal teams to ensure smoo... ...s in e-commerce and POS integration. Provide regular sales reports, forecasts and performance analysis to management. Represe...
- ...on plan, and implement the investment management operation; Report the investment situation and investment plan to the committee,... ...r above with strong academic background in Economics, Finance, Accounting, Mathematics, Statistics or Computer Science preferred, and CF...
