...ffice facilities maintenance, filing systems and document management processes
Responsible for office supplies, procurement and payment
Assist in organizing and coordinating special events, meetings, and conferences
Perform data entry, maintain accurate record...
...
To prepare customer settlement records, bank reconciliation statements and response to customers requests
To assist in daily payment duties and relevant data entry
To prepare monthly invoicing data entry and checking
To perform ad hoc assignments as necessa...
...form post implementation review
Assist in manage and monitor project accounting, inclusive of budget planning, cost control and payment status, etc
Coordinating with relevant parties to ensure systems requirement, implementation and system change requests are car...
...are required to:
Be responsible for processing invoices in accordance with hotel policies and procedures
Reconcile processed payments of goods and services incurred with proper documentation
Assist in liaising with Central Procurement team in expediting the out...
...d improvement works as well as prepare the associated defect lists and other documents as required;
(g) prepare works orders and payment certification for repair works; and
(h) perform any other duties as assigned by the Director of the Office or his delegates.
...
Responsibilities
Perform daily accounting duties including data entry, preparing vouchers, bank reconciliation, bank payments and remittance
Arrange payments and compute bank reconciliations
Handle staff reimbursement and ensure expense is with proper appr...
...rvices requirements
Process requests from customers such as member enrolment, contribution handling, fund rebalancing, benefits payment, and asset transfer in/out.
Handle customers’ enquiries in a timely and professional manner.
Assist to prepare regulatory re...
...abase
Liaise closely with customers and internal parties to resolve credit and billing issues
Responsible for handling daily payment records and preparing regular reports
Handle customer’s queries and maintain a good relationship with customers
Requirement...
...y and counterparty ID registration in OBS and FOX systems
Perform routine operational duties including preparing and checking payments, confirming details of trades with counterparties and posting account entries
Prepare and check to ensure all treasury back-o...