Handle daily accounting and online banking functionsPrepare payroll reports, reconciliations and other accounting schedu... ... payable to counterparties and related mattersUndertake ad hoc office duties as assigned. Requirements:
Higher Diploma or above ...
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:
...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...
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...
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...
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...
...pgrade and other company projects
Collaborate with overseas offices on reporting and project handling purpose
The Successf... ...preferably educated oversea (high priority)
At least 3 years accounting experience
Candidates from banking background or equipped w...
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...
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:
...tions such as processing payment, vouchering and invoice verification
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 ...
Performdaily transaction settlement for equities and futures marketPrepare settlement reports and statementsResponsible for Account Opening and relevant documentationParticipate in settlement system enhancing projectProvide administrative and clerical support, s...
...sation and benefits, payroll administration;Perform full spectrum, of office administrative operations and functions, including but not limited to office, equipment maintenance;Assist some accounting duties if necessary;Handle ad-hoc project as required
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...
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...
Yuanta Securities (Hong Kong) Company Limited
... relevant discipline(s) including company secretarial studies, corporate governance, law, legal studies; business administration, accounting and/or finance2- 3 years of relevant experience. Listed company experience is not necessaryMembership of ICSA / HKICS is a mustGo...