Account Investigation Assistant

RESPONSIBILITIES : To provide operational support to different stakeholders To ensure the team clear deliver the outcome within agreed SLA and in high quality To monitor both onshore and offshore team performance through MI reports To handle internal and external customer inquiries/ complaints confidently and reliably  To support cross team...

Service Line Overview KPMG China has experienced forensic resources based in Beijing, Shanghai and Hong Kong. We provide clients with commercial and financial expertise in the areas of Anti-money Laundering/ Counter Terrorist Financing and Sanctions Compliance Services, Fraud Risk Management, Forensic Technology, Investigations, Cyber Response and Forensic...

Responsibilities: Conduct investigation on suspicious transactions Prepare high-quality suspicious transaction reports to the authorities concerned Perform AML risk review / assessments Establish and review the Bank's AML / sanctions related policies and procedures Provide professional advice on AML-related issues for business units Handle ad...

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...

An excellent opportunity for candidates who are interested in joining a MNC in the FMCG industry. Welcome candidates with 2 years or more Accounting experience.Client DetailsOur client is an international MNC in the FMCG industry. They are looking for an Assistant Accountant to handle daily accounting duties such as AP, AR, bank reconciliation,...

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 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,...

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...

Responsibilities Oversee accounting service provider to ensure month end closing and reporting are performed on a timely manner Ensure all transactions processed are valid activities with sufficient documentation and procedural compliance Maintain books and records in compliance with company policies and local accounting standards Understand and...

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...

Responsible areas include direct support to Bank Confirmation Sections and cross section support to all sections of the Department such as Account Investigation and Document Retrieval. Main Responsibilities: Perform account information enquiry and prepare reports for Bank Confirmation Service Prepare voucher, advice and G/L for banking transaction,...

FIND YOUR 'BETTER' AT Blue CrossWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they...

FIND YOUR 'BETTER' AT Blue CrossWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they...

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...

POSITION SUMMARY Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for...

Job Posting Details The Assistant Accounting Officer is responsible for managing all aspects of research project accounting matters, ensuring that all incomes and expenses are accurately reported in a timely manner. Key responsibilities:Prepare financial reports of research projects in accordance with the University and funding agencies’ accounting...

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...

Position Accountant - South East Asia markets Overview A great opportunity for a highly motivated individual to take on a new role in the Hong Kong Shared Services Center. Reporting to the Accounting and Reporting Manager, the role will be responsible for the Accounting & Reporting for South East Asia markets. The successful candidate will be a...