Senior Manager/ Manager, Account Reconciliation

Reporting to the Head of Financial Accounting, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new product/system development. To meet the challenge, you should have the following qualifications and attributes: University degree in Accounting, Finance or related...

Key responsibilities Supervise day to day accounting operations. Responsible for ensuring accuracy, completeness and timeliness in monthly and annual closing process. Review monthly management reports (e.g. bank reconciliation, audit schedules, FIXED asset schedules). Review monthly management reports (e.g. bank reconciliation, audit schedules,...

The Position Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients. Your Responsibilities ...

Job Description Role Profile Reporting into the  Senior Accountant  this is a key operational role which is accountable for delivering an accurate, high value consistent accounting service for your specific division/s. You will be a high performing individual that embraces and drives change management processes whilst showing effective collaboration...

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...

Job Responsibilities: To assist finance manager in month-end closing process for general insurance business To prepare reports and schedules for local regulatory filing and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis and management accounting reports To support user acceptance test...

Our client, a leading jewellery company, is currently seeking to hire an Accountants & Finance Manager..Responsibilities: Monitor and administer Accounts Department and the team. Inventory & Accounts Reconciliations including intra group of Companies. Day book vouching and Internal Audit on a regular basis. Attending and handling of quick queries related to...

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...

Req ID Hongkong, Hong Kong, China Overseeing the daily activities of the accounting department, ensuring that all month-end, year-end reports are completed accurately and on time Reviewing and monitoring revenue\expenditure, inventory reports, reconciliation of accounts to ensure accuracy and completeness, performing ad hoc analysis and projects as...

Senior / Accounts Assistant, Festival Walk, Hong Kong Employment Type: Permanent Location: Hong Kong The Role This position will be responsible for various assignments in Finance department. Job Responsibilities Handle general ledger and daily accounting functions Handle monthly schedule and bank reconciliation Prepare...

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...

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...

Job Description :Reporting to Director Accounting, Asia, you will be e responsible for the financial close for Spin Master Asia region. You will also be responsible region’s tax filing and annual audit arrangement, also ensuring the execution of internal control policies, and region’s activities are in compliance with group authorization matrix....

Main Content Assistant Manager, Financial Accounting Assistant Manager, Financial Accounting Responsibilities: Prepare and review regulatory reports/returns to ensure the validity and accuracy of the information Prepare and review notes to the interim report, annual report and Group reporting packages Prepare difference kind of...

Job Summary:We are looking for an experienced Senior Finance Manager specializing in Crypto Accounting to lead our financial operations. As the Senior Finance Manager Crypto Accounting, you will manage all accounting functions, focusing on crypto accounting. Your role involves overseeing financial reporting, internal controls, and tax compliance for crypto...

Job Summary:We are seeking an experienced Senior Finance Manager, Crypto Accounting to oversee our financial operations with a focus on crypto accounting. As the Senior Finance Manager Crypto Accounting, you will be responsible for managing all aspects of the accounting function, including financial reporting, internal controls, and tax compliance related to...

Manager, Corporate Accounts & E-Services Posting Date: 14-May-2023 Location: Hong Kong (City Area), Hong Kong Company: UOB Hong Kong About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America....

Senior Account Manager  Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed. What the day will look like...

WTW Corporate Risk and Broking (CRB) is one of the world’s largest insurance brokers and risk advisors. We provide a broad range of services and solutions to thousands of clients, ranging from small businesses to the largest multinational corporations, that include risk assessment, risk management and advisory, risk transfer and placement, and claim...

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...