Assistant Manager, Accounting

Job DescriptionHandle full set of accounts, balance sheet and cashflow report;• Responsible for daily reports;• Responsible for financial management reports, balance sheet account schedules, cash flow management, budget and forecast management;• Monitor accounts receivable and liaise with internal and external parties on customers related matters and...

SUMMARYHealth and benefits consultants work with a wide range of companies to help them assess, develop and deploy strategies, programs and initiatives to improve the health and wellness of their employees. H&B consultants advise clients on best practices, financial management, compliance, communication and administration of health and benefit plans. With a...

Description: SUMMARY Health and benefits consultants work with a wide range of companies to help them assess, develop and deploy strategies, programs and initiatives to improve the health and wellness of their employees. H&B consultants advise clients on best practices, financial management, compliance, communication and administration of health...

Assistant Accounting Manager, OTCDescriptionWhat You Will Achieve• Reporting to Financial Controller; Assistant Accounting Manager will be responsible for OTC and Retail Accounting daily operations• Co-ordinate and work closely with Shared Service Centre (SSC) for daily operations• Manage monthly closing of OTC processes and ensure accuracy of...

Assistant Accounting Manager, OTCWhat You Will Achieve • Reporting to Financial Controller; Assistant Accounting Manager will be responsible for OTC and Retail Accounting daily operations• Co-ordinate and work closely with Shared Service Centre (SSC) for daily operations• Manage monthly closing of OTC processes and ensure accuracy of financial...

Shangri-La Group As a member of the HQ Finance Team, the Assistant Accountant will support in account payable function for supplier invoices, staff claims and hotel invoices. Besides, he / she has to assist in monthly closing and year end closing as well. RESPONSIBILITIES To ensure expenses are incurred in accordance with company policies and...

Job Description Key Responsibilities The Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required: Prepare, reconcile and analyse where appropriate aspects of the monthly Management Accounts for specific product areas; this may cover multiple divisions. Reconcile revenue to...

Job Summary: We are seeking a highly motivated and detail-oriented Assistant Accountant to join our finance team. The successful candidate will work closely with the Accounting Manager to ensure accurate and timely financial reporting, analysis, and compliance. This position requires strong accounting skills, analytical thinking, attention to detail,...

What You Will Achieve • Reporting to Financial Controller; Assistant Accounting Manager will be responsible for OTC and Retail Accounting daily operations • Co-ordinate and work closely with Shared Service Centre (SSC) for daily operations • Manage monthly closing of OTC processes and ensure accuracy of financial transactions • Manage and built...

Ensure the accuracy and timeliness of accounting records and reconciliation Handle payment and receivables of the companies Checking of redemption and refinance reports Prepare funding for various purposes Handle insurance related issues and money lender licenses related issues Handle company secretarial issues and bank accounts maintenance Assist in month...

Shangri-La Group As a member of the HQ Finance Team, the Assistant Accountant will support in account payable function for supplier invoices, staff claims and hotel invoices. Besides, he / she has to assist in monthly closing and year end closing as well. RESPONSIBILITIES To ensure expenses are incurred in accordance with company policies and...

Specific Responsibilities Perform daily accounting duties including account payable, account receivables, payment preparation, handling of petty cash, monitoring of cash collection from customers Prepare month-end closing, including journal entry preparation, general ledger maintenance and account reconciliation Assist entities in Asia the...

Open to candidates who are from audit background / fresh graduates / accounting experience in handling accounts payable & general ledger function. 客户简介Our client is a listed US company and has a supportive team culture. They are currently looking for a candidate to support their finance function. 工作内容Handle accounts payable duties and general...

Key responsibilities Assist the finance team on day-to-day routine accounting duties Prepare and maintain accounting documents and records Provide clerical support such as organising incoming letters, filing documents, mailing / courier for audit confirmations and bank documents etc Handle bank reconciliation, keeping bank statement records Assist in...

Job Duties Supervise a team of accounting staff and handle all aspect of daily accounting activities Ensure daily accounting operation comply with proper policies and procedure Perform financial analysis, analytical review, budgeting, cash flow forecast and ad hoc activities and reports Ensure proper reporting to various stakeholders Monitor and...

Responsibilities: - Carry out daily treasury operations - Handle daily liquidity and cash flow management and prepare treasury reports in a timely manner - Prepare and review documentation in relation to bank accounts management and financing activities - Coordinate with banks for funding arrangements - Executing inter-account transactions and cash pooling...

Responsibilities: Management and supervision of the payment and account payables Verify and handle invoice payment requests Compile user requirements and perform user acceptance test on accounting systems Participate in developing and maintaining procedure manuals Ad hoc projects to support management's decision Requirements: Degree with major...

Job Responsibilities: To perform general accounting functions To prepare financial and management reports To assist in month end closing Job Requirements: Higher Diploma or above, major in Accounting or Business Administration Proficiency in MS Excel Able to meet deadlines Fresh graduate will also be considered *The Company is an Authorized Employer of...

Assistant Service Manager - Key Account ManagementHeadquartersHKData BusinessSales & Business DevelopmentMiddleApplyResponsibilityDemonstrate ownership and accountability for end-end customer service experience •Work directly with customer teams and executives as required; provide customer stewardship and advocacy; work with sales, solutions partners in to...

Job Responsibilities: Handle financial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds. Prepare quarterly and yearly fund reports for assigned funds. Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors. Maintain updated...