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- Responsibilities: Support daily accounting job including accounts receivable settlements and payment, accounts payable, general ledger and bookkeeping etc. Assist in month end closing, annual closing and audit issues with external vendors; Assist to prepare...
- ... hard! As a Shack Team Member, you will be a valued and integral part of our team from Day One. You will have the opportunity to train... ...h which you do it. We are seeking positive and enthusiastic full-time and part-time entry-level team members to join our dynamic team!...
- ...iors, among many others. The Role: The Senior Client Accounts Receivable role is responsible for providing exceptional clien... ... of charges (e.g. interest, storage) Managing chargebacks as part of the auto charge process as well as monitoring Adyen and Stri...
- ...aintain some internal system Assist in ad hoc assignments as required Job Requirements : Bachelor Degree in Finance / Accounting Some internship experience in banking / Financial Institutions Proficient in spoken and written English and Mandarin, Korea...
- ...b Description: Assist in the daily operation of F&A Dept. Assist in the preparation of financial reports To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement Assist in the reconciliation of account ...
- Responsibilities Treasury: Manage daily cash flow, liquidity, and bank transactions Process payments, reconcile bank accounts, and maintain records Assist in debt management and short-term investments Ensure compliance with treasury policies and bank...
- ... cash transactions. Assist in the preparation of month end closing. Process and reconcile client payments. Perform daily accounting routines such as handling invoices, payments and data entry. Assist with statutory audits, tax filings and prepare supporting ...
- ...esponsibilities: Prepare and issue invoices to clients in a timely manner. Verify billing data and correct any discrepancies. ... ...r ad-hoc tasks. Requirements: Bachelor's degree in Accounting, Finance, or related field. Minimum 2 years of experience a...
- ...iss the chance to advance your career with us! For more information, please visit our website at Job Duties: ~Perform general accounting duties, full set of books and handle financial reporting in compliance with company policy ~Manage accounts receivables/payable...
- ...s and financial forecasts to support strategic planning • Assist in system implementation and data warehouse setup, supporting accounting automation initiatives • Take on ad hoc assignments as required Requirements ~ Bachelor’s Degree in Accounting or a...
- ...d resolves workflow issues and problems (mismatches, unmatched, orphans…) within regulatory deadlines and escalation of breaks on a timely manner Perform the Anti-Fraud Cancel and Rebook control (CATS) and abnormal behaviours observed. Participates in the identifi...
- Responsibilities: Explore opportunities and grow Enterprise Accounts. Penetrate specific industries and target segments in HK. Meet & exceed the monthly sales target via identification of new and upgrade opportunities from new prospects and existing custome...
- ...to have a strong background in financial accounting, book closure process, compliance with a... ... role is critical to ensure accurate and timely financial reporting for our operations a... ...Ensure timely response to global counter parts for queries on accounting and taxation m...
- ...contact for customer enquiries, providing timely and accurate responses. Issue Resolu... ...upport, Client Success, Customer Success, Account Management or Customer Operations St... ...e across time zones Benefits Be part of a forward-thinking, innovative fintech...
- ... support of ECM & DCM deals where CLSA is part of the Syndicates, and be in contact with... ...onal contact point for CFCM clients after account opening, and assist in providing custodia... ... Ability to manage multiple projects at a time. ~ Analytically minded. ~ Data Analyt...
- ...d debt capital markets, securities and wealth management. As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading ... ...de processing exceptions Products Static Data / SDI / Client account setup Requirements Minimum 1-3 years’ experience in Midd...
- ...diversity by respecting, including, and valuing one another. As part of One team, One Kroll , you’ll contribute to a supportive an... ... REQUIREMENTS: Bachelor's or Master's degree in Finance or Accounting Some experiences in valuation is advantageous but not mandat...
- ... various fund administration projects Work with fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Requirements: University degree in finance, business administration or other related disciplines;...
- ... diversity by respecting, including, and valuing one another. As part of One team, One Kroll , you’ll contribute to a supportive and... ...nd Chinese typing Highly organised with the ability to manage time and projects effectively Friendly and polished when answering...
- ...ces provident handle the local SPVs administrative issues (e.g. account opening, licenses application and open new SPVs); Assist to ... ... upload); Collaborate and response to teams across different time zones; and Perform ad hoc duties or business travel as assig...