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- ...vestment firm. These projects cover VC, PE, Pre-IPO, and SPAC transactions managed by our investment team. To support both our corpor... ...rformance tracking for VC, PE, Pre-IPO, and SPAC projects. Monitor investment risks and provide financial insights for decision-...
- ...ing accounting and clerical assistance to the accounting department, such as journal entries, data inputs and filing Monitor A/P, A/R transactions and follow up payment Assist to handle monthly cash flow and bank reconciliation Assist to prepare monthly analys...
- ... Participate in budgeting process, provide recommendations and action plans for variance from budgets Support inter-company transactions accounting entries and fund flow arrangements Analyze and report business performance of business units, identify unusual cha...
- ... a suitable candidate to join our expansion. Settlement Officer/ Settlement Clerk Responsibilities: l Perform daily transaction settlement; l Prepare daily & monthly report; l Perform stock holding reconciliation with CCASS; l CCASS Operations kno...
- ...wners. Responsibilities Handle Full set of accounts independently. Manage bank accounts, including reconciliations and transaction tracking. Prepare and analyze monthly financial statements and management accounts. Lead teammates in the daily operations...
- ... receivable and invoicing operations Perform accurate data entries, prepare invoices and vouchers, and reconcile bank receipt transactions Follow up on receivables with customers Assist with monthly reporting and compliance assignments Handle in ad-hoc dutie...