Assistant Account Manager/ Account Manager

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 The Opportunity Co-op Program – Investment Intern, General Account Investments Asia The Opportunity Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for...

Our client is a property management company based in Hong Kong, we are looking for an Assistant Manager, Accounting to join their teamReporting to Finance Manager, you will be responsible to:Manage accounts receivable, including invoicing, payment processing, and collections.Oversee accounts payable, including vendor invoice verification, payment processing,...

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 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:Lead/monitor statutory and tax filings in Hong Kong & Macau to ensure all regulatory requirements are met.  Understanding on the local taxation and ability to understand implication of the tax for overseas transactions.Influence the accuracy and effectiveness of the corporate accounting setup (including ERP), group reporting, treasury...

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,...

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...

Key Responsibilities: Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up operations. Deliver precise and prompt accounting services to clients, aligning with their unique business needs. Uphold adherence to relevant accounting...

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...

Responsibilities:Handle accounting operations including AR, AP & GL for Asia Pacific regionPerform month-end closing for entitiesHandle monthly reporting package and cash flow forecastProvide leadership and coaching to Assistant Accountant and outsourced accounting firmPerform monthly PNL analysis i.e. PNL review against prior months, outlook and budget for...

We will rely on you to:To manage assigned client portfolios to achieving business target and revenue growth;To manage RBM/GBM accounts independently;To work with NB sales team for new business opportunity;To prepare proposals and reports including claims analysis report;To do market exercise and arrange clients meeting for renewal;Client facing and...

We will rely on you to:To manage assigned client portfolios to achieving business target and revenue growth;To manage RBM/GBM accounts independently;To work with NB sales team for new business opportunity;To prepare proposals and reports including claims analysis report;To do market exercise and arrange clients meeting for renewal;Client facing and...

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...

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...

about the company.Our client is a globally recognized retail brand with a strong presence in the market. They are currently seeking an experienced Accounting Manager to oversee accounting operations in APAC regions. This person will play a key role in managing accounting activities across multiple markets.about the team.You will lead a small team and report...

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...

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...

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...