Search Results: 63 职位空缺
The company was formerly known as Industrial Bank of Taiwan and changed its name to O-Bank Co., Ltd. in January 2017. O-Bank Co., ... ... (eg. ACAMS, AAMLP) is a plus
Responsibilities:
~Conduct transaction monitoring and report suspicious transactions to JFIU
~Assis...
Airstar Bank Limited, a jointly established entity between Xiaomi Corporation and AMTD Group, is a virtual bank licensed by the Hong Kong Monetary Authority.
Responsibilities:
# Provide overall strategic plan to drive and grow a new product line of the FI, CMB and...
... for an Accounting Officer with the following details:
Duties
Handling daily operation such as AP, monitor and execute banking transactions via online systems
Prepare and assist in monthly report e.g. forecast etc.
Liaise with operation team and banks for FX...
Our clients are well-known and global corporate bank and now looking for high calibre to join their group.
Responsibilities:
~Conclude daily banking transactions i.e. Bilateral Loans, Time Deposit, Foreign Exchange, Remittance,….
~Handle customers enquiries and...
...ting dutie
Handle invoicing, AP, AR, vouchers, general entry and filing
Monthly closing, such as bank reconciliation, preparing schedules for cheque transactions, petty cash
Perform general administrative duties, phone calls
Ad-hoc projects as assigned
Re...
... every day.
Responsibilities:
Manage full set of accounts, including daily accounting entries, inter-company transactions reconciliations, bank reconciliations, inventory reconciliation and preparation of analyses
Provide support on accounting operation for ...
...sible for checking and making correct and on-time payments and bank reconciliation as well as Petty Cash Control.
You manage th... ... up
You will make the correct bookings of the inter-company transaction invoices by ensuring full compliance with all relevant legal a...
Responsibilities
Handle AR, AP and bank transactions of Hong Kong and China
Post entries into systems and prepare accounting documents for approval
Assist in month-end and year-end closing
Handle payroll, MPF, social insurance etc. of Hong Kong and Chi...
HKD 20k - HKD 25k /月
...pport their accounting team's need.
Job Description
Perform daily treasury operations, such as monitoring and operating bank transactions via online banking system.
Prepare monthly cash flow forecast.
Coordinate with operation team and bank for foreign exch...
...s in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consult...
... with established sourcing strategy, source quotations collectively for hotel capital expenditure requests in the Area; complete transactions when approved
Familiar and abide by the requirements of ISO 14001, ISO 22000, HACCP, CSR, the hotel’s Environment Management ...
...ssion of all reports as required
Assist in monthly payroll preparation and ensure accurate report on all allowance/deduction, transaction, staff movement, termination and report generation.
Develop and organize colleague relations events
Participate in ad hoc ...
...t our website
Job Description:
Prepare Daily Revenue Report as required
Audit the Front Office/Food & Beverage daily transactions
Ensure the daily hotel revenue is accurate and record to the General Ledger timely
Conduct surprise cash count at both Fro...
Responsibilities
Accurately enter financial transactions into accounting software or spreadsheets
Assist with processing invoices, verifying payments and maintaining records of AP and AR
Verify and process employee expense reports, ensuring compliance with...
...r ensuring precision and timeliness from the start.
Preparation of Daily Revenue Report (DRR)
Daily auditing of all revenue transactions through the system for the hotel and balancing of guests and house accounts for previous day
Perform month-end closing of all...
..., the daily availability of items and seasonal specialties including prices
~ Records and processes Room Service F&B revenue transactions including preparation of the guests check
~ Communicates over the telephone in a polite manner to promote a high degree of g...
... invoice & statement handling and approval checking;
Prepare daily revenue reports;
Assist in handling accounts receivable transactions;
Assist in month-end closing and reconciliation;
Liaise with customers and internal departments in relation to enquiries, ...
...
Responsible for handling full set of accounts
Responsible for handling daily accounting operation including, cheque payment , banking matters
Prepare/manage the monthly reports to management team
Maintain filing and document
Perform ad hoc assignments as ...
...or a challenging career.
Job Description
To prepare vouchers, monthly customer statements & accounting schedules
To prepare bank reconciliation
To follow up account receivable related issues
To assist in periodical stocktakes
To assist in preparing reg...
...company’s budget & forecast and perform financial analysis
IT – Supervise & Manage IT Department
Oversee the company’s transaction processing systems
Assist IT manager to analyze the business requirements during the daily operation
Acquisition of equipm...