...al and external stakeholders to ensure alignment, transparency, and successful project outcomes
~Oversee and manage all aspects of cash management daily operations, including payments processing, reconciliation, investigation to ensure optimal and efficient payment op...
...ng only the finer things in life. Responsibilities
Able to handle full sets of books, knowledge in general accounting concepts a... ...s and journals prepared by subordinates
Prepare and control Petty cash payment
Arrange the monthly stock take for F&B and Recreati...
...mails and reports, photocopying, printing and binding, etc.
~Handle a wide spectrum of administrative duties, including office man... ...nslation, reconciliation and processing of monthly statements, petty cash management and reimbursement, inventory control, liaison with ...
...ponsibilities
Responsible for daily accounting dutie
Handle invoicing, AP, AR, vouchers, general entry and filing
Month... ...k reconciliation, preparing schedules for cheque transactions, petty cash
Perform general administrative duties, phone calls
Ad-ho...
Responsibilities
Handle daily payment documents from Asia Sourcing office
Communicate with shipping team colleagues & mer... ...t payment documents and make sure all documents are correct
Petty Cash management, prepare Petty Cash summary for Hong Kong office
...
Responsibilities
Handle AR, AP and bank transactions of Hong Kong and China
Post entries into systems and prepare account... ... etc. of Hong Kong and China staff
Handle reimbursement and petty cash
Handle yearly budgeting and forecasting process
Prepare ...
... Responsibilities:
You are responsible for checking and making correct and on-time payments and bank reconciliation as well as Petty Cash Control.
You manage the Fixed Assets as per the Global Accounting Routines and local legislation and secure bookings of all re...
Responsibilities
Support Accounting Manager for month-end closing and audit schedules
Manage AP payment and petty cash
Conduct intercompany transaction and reconciliation
Prepare monthly accruals, vouchers, data input and filing
Assist in monthly fin...
...eam for our F&B operations in Hong Kong.
Responsibilities:
~Handle full set of accounts
~Prepare and review accounts payables, ac... ...ly financial reporting, monthly management reporting and monthly cash flow forecast
~Handle annual audit and tax filing
~Execute i...
Hanchen Tobacco (Hong Kong) Limited
Job Description
~Handle full set accounts independently
~Prepare monthly financial statements, management report and cash flow.
Requirements:
~3 years of full set accounting experience in manufacturing company
~Good PC...
...up temporary account in Front Office
Follow up prepayment for Cash on Arrival accounts
Follow up on credit enquires
Follow up... ...ccount
Attend monthly internal and external credit meeting
Handle credit card 3rd party and Bank Transfer (bank in) payment
Sen...
...and personalised service to guests, and caters to any special requests
Handles guest enquiries and guest complaints in a courteous and efficient manner
Monitors billing, cashiering and cash handling procedures
Mentors, guides and encourages Front Desk Agents t...
HKD 40k - HKD 80k per month
...manner; optimize & streamline departmental work flow to assure efficiency
Manage the Accounting team for handling both AR, AP, GL & treasury functions
Cash flow management, including cash flow analysis & forecast; handle funds flow and capital utilization
Busi...
...otel revenue.
Check hotel rebates, discounts, entertainment etc.
Prepare regular daily and monthly reports
Perform surprise cash inspections of house funds.
Take part in month end closing.
Job Requirement:
~ Diploma in Accounting or other related discip...
HKD 15k - HKD 22k per month
...
~Send, track, and monitor customer invoices, ensuring timely follow-up on payments.
~Forecast cash flow based on payment due dates for suppliers and customers.
~Handle reimbursement and travel expenses efficiently.
~Maintain organised electronic filing systems f...
Responsibilities
Handle full set of accounts including general ledger, accounts receivable, accounts payable, cheque and bank pa... ...orts etc.
Handle bank reconciliation between bank accounts
Cash and budget management, handle employer’s tax returns & work with...
...onsibilities:
~Lead the new ERP system implementation and ensure smooth transition of accounts payable operations
~Monitor daily cash flow and arrange funds transfer
~Ensure bank reconciliation performed promptly, deliver expenses analysis report and cash flow pro...
...includes:
•Ensure that your department is providing excellent customer service on the store floor, in the fitting rooms and at the cash desk
•Ensure that all merchandise is properly received and displayed according to our guidelines
•Implement and follow up sales ...
... other consultants for audit, taxation and banking matters
Work on continuous improvement projects related to taxation reporting, cash flow management, transfer pricing, etc.
Lead and initiate enhancements to reporting and insight generation
To be our Assistant...
DR. MARTENS
Tsim Sha Tsui
19 days ago
...ny risks and provide recommendation to company
In charge of the audit and investigate the findings and recommendations
Prepare cash flow forecast in order to assess cash position, related borrowing needs and available funds
Ensure the availability of sufficient...
... timetable;
Know about and perform relevant logistic support services;
Understand the tendering strategy, management, risk and cash flow analysis of the company, and commercial law;
Master the time, place and way of communication to communicate and liaise effec...
...sales advisor you will have the chance to offer customers a high level of service by starting conversations, selling products at the cash desk, fitting rooms and on the shop floor, processing deliveries, stock replenishment and merchandising the latest garments on the s...
...restaurants
~ Monthly incentive bonus – the teams make our venues successful and are rewarded in line with its performance
~ Cash and credit card tips
~ Medical insurance
~ Birthday gift certificate
~ Referral bonus
Discover more about your ne...
...ed parties are invited to send full resume to [email redacted, apply via Company website].
Responsibilities:
Responsible for handling the accounting and finance related works for Mainland Investment Properties
Participate in annual budget and forecast as well a...
SUMMARY: Crew Members perform essential duties in many different areas within the restaurant, including the cash register area, grill, dressing station, fry station, lobby and morning prep area, and provide friendly, fast and accurate service in order to ensure an exc...
HKD 19k - HKD 21k per month
...et and serve the guests in a professional manner
~Provide excellent dining experience to customers
~Answer telephone enquiries, handle reservations and confirm daily booking
~Responsible for table arrangement to ensure smooth restaurant operation
~Responsible fo...
HKD 20k - HKD 25k per month
... 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 exchange contract execution.
Assist in preparation of month...
Job Responsibilities:
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...
...F自1993年4月創立以來, 以銷售國際品牌商品為主 , 致力擴展收購及銷售業務。為了成為業界第一努力不懈。為滿足以亞洲為中心的供應需求而進駐海外市場 , 我們同心合力 , 希望能成為一間深受所有顧客愛戴的公司。
Job Responsibility:
Handle AR, AP and related accounting activities
File documents and assist clerical work for Accounting Department
Assist in any ad-h...
Our subsidiary company is looking for a high calibre to join with our Company.
Responsibilities:
~Handle travel arrangement, accommodation booking and expense reimbursement
~Handle the overall administrative duties, including but not limited to office management, ...