Responsible for daily accounting operations;Manage daily cash and bank transactions;Data-entry and prepare vouchers;Cheque payments and prepare monthly bank reconciliation; andMaintain filing system & clerical work. Job Requirement:
Handle daily accounting and online banking functionsPrepare payroll reports, reconciliations and other accounting schedulesCo-ordinate with settlement department and counterpartiesFollow up payable to counterparties and related mattersUndertake ad hoc of...
Eastmoney International Securities Limited
Responsible for daily accounting operation, includes payment arrangement, expenses reimbursement, general ledger and filingPrepare bank reconciliation and monitor cash flowPrepare daily & monthly accounting reportsSupport month end closingAd ho...
To perform daily accounting operations, including preparation of vouchersTo handle month-end closing for various Hong Kong companiesTo convert PRC GAAP management accounts to HK GAAP management accounts for consolidation purposesTo prepare cons...
To assist in the daily operation of Accounting Dept.
To handle daily accounting input of trades and settlement
To handle reconciliation of trade and bank movement
Ad hocduties as assigned by the Company Requirements:
Assist in inventory management (reconciliation, costing and stock take)
Data entry and filing
Daily routine accounting duties
Reconcile accounts, sub-ledger and statements
Assist in ad hoc assignments
Form 5 or above w...
Handle full set of accounts independently, including daily operations
Responsible for month-end closing, analysis and management reports
Handle all LC application/banking and related documents
Liaise with internal and external stak...
...Making recommendations based on analysis and status of reserves, assets and expenditures.
Reviewing journal entries of junior accountants to ensure accuracy.
Training and mentoring junior staff.
Performing variance analysis and preparing account reconciliation...
Ensure all accounting records are completed in a timing manner to the highest accuracy
Handle full sets of accounts and daily accounting operations including receipts and payments
Assist month end closing, intercompany balance reconciliati...
Golden Win International Investment Limited
Handle full set of accounts independently and performing all general accounting and taxation issue of the CompanyCoordinate financial arrangement with financial team in PRC head officeInitial setup of accounting system including sourcing of systems...
...seeking an ambitious and self-motivated individual to join our team in Hong Kong.
Handling full set of accounts, including A/R, A/P, and other daily accounting functions
Prepare cash flow monitoring reports and bank reconciliation statemen...
...he Successful Applicant
Candidate with 2 years' experience relevant experience in financial services
Degree holder major in Accounting, Finance or other relevant disciplines
Detail-minded, eager to learn
Able to speak fluent English and Mandarin
...rofile, and a strong focus in the APAC market, the company is looking to expand the growth of the business by seeking a motivated accountant to lead the finances department.
About the Job
Reporting directly to the Head of North Asia, you will be responsible for ha...
PT. Bank Negara Indonesia (Persero) Tbk
Duties & Responsibilities:
To assist the manager to oversee the smooth and effective functioning of accounting information systems in fulfilling the department’s objectives to provide timely, accurate and efficient information to the Management for day-to-day operat...
...inancial statements of sub-group and verify the vouchers of groups and non-group companies;
Maintain day-to-day control of all accounting systems to ensure the complete and accurate;
Maintenance the full books of accounts for the funds including trade capture, rec...
...porting and consolidation
~ Prepare management reports
~ Perform ad-hoc assignments Requirements:
~ University graduate in Accounting / Finance, with professional qualification in ACCA/ HKICPA or equivalent
~5 years of relevant experiences
~ Experiences with ...
Perform a full set of accounts and Month-End closingAble to handle Accounts Payable, Accounts Receivable and Invoicing Responsible for the preparation of cheques and payment vouchersProvide administrative assistance to the TeamHandle ad hoc dut...
~ Responsible for general accounting and clerical duties such as data entry and filing
~ Handle account payable and account receivable functions
~ Prepare vouchers, bank reconciliation and cheque payments
~ Perform other duties as assigned Re...
HKMA & reporting exposures
FI accounting candidates welcome
About Our Client
Our client is a well-established, resourceful state-owned Asian foreign bank. They are one of the top 3 banks in their country but their size is Hong Kong is relatively small. Thei...
...financial advisors, and introducing brokers. Our clients have access to more than 120 market centers in 26 countries from a single account. We are the lowest cost provider of brokerage services and the largest U.S. electronic broker based on daily average revenue trade...