Assistant Accountant

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...

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,...

Job Responsibilities• Handle general accounting duties in accounts receivable and account payable, journal entries, invoicing, etc.• Assist in performing payments, inter-co transactions and bank reconciliation.• Assist in preparing related reports, accounting schedules for month end closing. Assist in ad-hoc duties as assigned.Necessary Skill /...

Job Responsibilities Handle general accounting duties in accounts receivable and account payable, journal entries, invoicing, etc. Assist in performing payments, inter-co transactions and bank reconciliation. Assist in preparing related reports, accounting schedules for month end closing. Assist in ad-hoc duties as assigned.Necessary Skill / Experience ...

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...

Our client is a well-established international law firm with global presence. Currently, they're looking for an Accounting Assistant/Officer to join their dynamic team. 客户简介Our client is a well-established international law firm with global presence. Currently, they're looking for an Accounting Assistant/Officer to join their dynamic team....

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 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...

Company Description We specialize in fund services, corporate solutions, capital markets support, private client assistance, and regulatory & compliance guidance. Our mission is to empower clients to thrive by offering expertise, trust, and scalability. We tackle intricate issues for asset managers, financial institutions, corporates, high net-worth...

Position Overview This role is responsible for handling Accounts Payable matters across Asia region. Responsibilities Payment voucher processing, invoice approval, payment preparation and settlement; T&E reimbursement; Assist in on boarding suppliers to procurement system; Perform vendor call backs; Assist with month-end closing,...

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...

The candidate will be responsible for handling the daily accounting dutiesClient DetailsOur client is a leading blue chip company in HK offering great work culture and benefits DescriptionHandle payment processes and assist in various reporting activitiesAnswer to the inquiries and support on accounts payable related mattersAssist in internal control related...

Job DescriptionPurpose of the Job To support the Hong Kong office and oversee its day-to-day finance function.ResponsibilitiesThe role includes (but is not limited to) the following areas of responsibility:Perform general accounting duties including accounts receivable, accounts payable and general ledger functions, accounting entries and bank...

Job Posting Details The Finance Office is looking for accounting professionals with good analytical skill to assist management in the daily accounting operation. Major responsibilities include:Checking daily accounting payables, staff and student reimbursement processes;Preparing payment vouchers for weekly Autopay, Wire Transfer and Cheque payment...

Responsibilities : Carry out general accounting functions, perform daily and month end account closing for the Bank and its subsidiaries Assist senior team members in performing daily and regular reports of the Bank and its subsidiaries to management and head office Perform bank reconciliation and liaise with internal departments and other...

Assistant Account ExecutiveHeadquartersHKVoice BusinessSales & Business DevelopmentEntryApplyStaff ApplicationResponsibilitySupport team sales & revenue targets by identifying and securing business opportunities from prospective customersAnalysis, identify and develop new business opportunities from global telecom carriersLiaise with parties in headquarter...

Job Responsibilities・Support general accounting・Bookkeeping・Assist purchasing duty・Ad-hoc dutiesNecessary Skill / Experience ・Basic knowledge of account by studying in school or experience of accounting・Communication level of English・Willing to learn accounting・Fresh graduate is welcome・Proactive and FlexiblePreferable Skill /...

Job Responsibilities・Support general accounting・Bookkeeping・Assist purchasing duty・Ad-hoc dutiesNecessary Skill / Experience ・Basic knowledge of account by studying in school or experience of accounting・Communication level of English・Willing to learn accounting・Fresh graduate is welcome・Proactive and FlexiblePreferable Skill /...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...