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- ...se with banks for account opening and closing, provide documents to fulfill KYC & AML needs. Prepare bank facility reports for management review. Review/Maintain payment vouchers in accordance to internal procedures. Participate in various ad hoc assignments wh...
- ...n, You have found the right team. As an Associate in our APAC Cash Equities Middle Office team, you will be a part of a process gro... ...siness covers global flows for Asian clients. Trade Support team manage the market risk activity supporting Agency as well as Principal ...
- ...ponsibilities Financial reporting Prepare of consolidated management accounts of group entities including non-regulated entities and... ...e.g. budget approval, payment and contract execution) Prepare cash flow reports and forecasts for management purposes Assist an...
- Job description: Oversee the preparation of management reports and financial analyses for the Family Office’s investment and property ... ... Portugal, UK, US), ensuring accuracy and compliance. Handle cash flow forecasts, treasury, and funding for the property portfoli...
- Job Summary The Assistant /Finance Manager will oversee and manage for the Group’s finance and accounting operations, ensuring acc... ...al reporting, budgeting, tax compliance, internal controls, and cash flow management while mainly supporting business in HK, plus li...
- ... Responsibilities: Oversee the comprehensive analytical and management functions of the Finance Department. Establish, refine, and... ...itor the company's financial status, operating performance, and cash flow movements, and lead financial, cost, budgeting, budgetary ...
- ... help create a new era of sensory experience. Senior FP&A Manager We are seeking an experienced Senior Financial Planning & ... ...f financial outputs (weekly sales monitoring, costing analysis, cash flow forecasts) within 1.5 days post-monthly/weekly closing. ...
- ...ription Responsible for pre- and post-contract quantity surveying duties including project budgeting, preparation of cash flow forecast, management of tendering, valuation of variations, assessment of contractual claims and settlement of final accounts Liaise with...
- ...ugh business partnering Finalized the budget and monitor the cash flow Review financial statement submitted by overseas' busin... ...lish & Chinese Strong business sense and demonstrated people management skills Strong analytical and problem-solving skill If thi...
- 工作職責 SUMMARY: The Assistant Manager will have the overall responsibility for directing the daily operations of a restaurant in the ... ...ulate objects is required. Finger dexterity may be required for cash register use. There will be constant exposure to hot equipment ...
- ... and present financial reports, including audited statements, for Board approval. Develop and manage budgets, ensuring alignment with the Society's goals. Monitor cash flow and ensure sufficient liquidity for operations. Oversee procurement processes and ensure...
- Job Duty Job Highlights • Oversee project expenses, cash flow and communicate with the finance team • Relevant accounting qualif... ...ion Applications are invited for appointment as Project Finance Manager in Orimmune BioTech Limited (Ref.: Orimmune/2024/PFM/01), to co...
- ...r and innovator with leadership in quality, value for money and management. We put Customer, Quality, Talent and Prudence as the core ... ..., mark invoices as assigned by superiors. Handle fees, petty cash, management fee, repair charges and rent payment accurately. ...
- Company Finance and Accounting Manager International wine merchant servicing top Greater China focused and internationally acclaim... ...udit process 4. Manage foreign exchange transactions, monitor cash flow, process payments 5. Liaise with bankers and utilise pro...
- ...ts, investors, and financial institutions, including profit and cash flow forecasts, memorandums, and order books. Mitigate risks... ...plans, providing analytical reports and feasible plan to senior management. Oversee corporate financial analysis, including benchmarkin...
- ...ight and exciting future. Responsibilities Assist Payment Manager / Team Head to resolve payment and fixed assets issues with int... .... Check and ensure that the processing of all payment/ petty cash transactions complies with the Bank’s policies, guidelines and ...
- ...national trade, and deploying advanced technology to efficiently manage the world of business. Headquartered in Atlanta, UPS serves more... ...ly positions us to help protect companies from risk and leverage cash in their supply chains. Insurance companies and banks can’t say ...
- ...Shanghai Oversee the daily accounting function including the account receivable, account payable, Payments Manage the annual audit Monitor the cash flow position and liaise with the bank for the treasury management Need Responsible oof Office Admin Manageme...
HKD 68k - HKD 78k per month
...acancy. The ideal candidate will be offering a rewarding compensation package and promising career prospects The Role Cash Management and Liquidity Planning: Oversee daily cash flow and liquidity management for the APAC region, ensuring sufficient funding f...- ...perience At least 2 years at a managerial capacity for Sales Manager role Good command of both spoken and written English and Chi... ...y assurance test Effective project execution skill including cash flow planning and project monitoring Strong selling, influen...
