Accounting Officer

Responsibilities: Accounts Payable: Process vendor invoices, verify supporting documents, and ensure accurate and timely payments. Accounts Receivable: Monitor customer accounts, prepare invoices, and follow up on outstanding payments. General Ledger Maintenance: Assist in maintaining and updating the general ledger, including journal entries and account...

A career at Hitachi Rail will help create a legacy. With operations in every corner of the world, our work goes to the cutting-edge of digital transformation and technology. From the multi-cultural strength of our global organisation to the sustainable and innovative ways we work to bring people together, there’s something for everyone to get stuck into....

Job Description: 1. Able to independently handle accounting, settlement, and other financial tasks for charitable trusts, Cayman Islands funds, foundations, and Hong Kong licensed companies. 2. Responsible for bank affairs such as fund management, scheduling, and payments for relevant companies 3. License management, registration, annual review, and...

Responsibilities: Reporting to Senior Accounting Manager of Accounting Control, work independently to ascertain the accuracy of financial records and the execution of control measures Monitor daily ledger operations and monthly closing process, focusing on profit and loss and high risk items Perform examination of compliance in accounting policies...

Job Description: 1. Able to independently handle accounting, settlement, and other financial tasks for charitable trusts, Cayman Islands funds, foundations, and Hong Kong licensed companies. 2. Responsible for bank affairs such as fund management, scheduling, and payments for relevant companies 3. Photography management, registration, annual review, and...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

Job Description Responsible for middle to back office functions, full set of accounts and monthly financial statements.  The ideal candidate will possess the fund accounting experience or audit experience in a diversified multi-asset class portfolio.   Responsibilities: Accountable for middle to back office functions, including routine finance and...

At Deutsche Bank, we value our employees as a key component of our success. As a result, we are committed to providing an environment that supports their growth and wellbeing.What We OfferCompetitive Remuneration: Our compensation package is designed to be competitive and attractive, ensuring that our employees are fairly rewarded for their skills and...

We are committed to delivering exceptional services to our clients.As a member of our team, you will be responsible for providing support with the administration and accounting of a portfolio of clients.Your key responsibilities will include:Ensuring the day-to-day operations of the funds are run smoothly and efficiently;Coordinating with third parties,...

Job Description:At Bank of China (Hong Kong) Limited, we are seeking a highly skilled Accounting and Compliance Specialist to join our team.Job Summary:We are looking for an experienced professional with a strong background in accounting and company secretarial services to manage the statutory records of our subsidiaries. The successful candidate will be...

Accountant | General Accounting, Regional Finance | Hong Kong FTI Consulting is the world’s leading expert-driven consulting firm. Over the last 40 years, FTI Consulting experts have served as the trusted advisor to Fortune 500 companies and the world’s leading law and private equity firms when they are facing their greatest opportunities and challenges....

My client, one of the largest Chinese banks, is seeking a junior candidate for budgeting to assist with the group report. Job Job Responsibilities Prepare regular management reports to support decision-making. Develop and maintain budget control reports, ensuring accuracy and timeliness. Assist in creating or optimizing Management Information Systems...

Job brief An international company specializing in oilfield equipment rental and support services is seeking a Senior Bookkeeper/Accountant to join their Hong Kong-based team. This role involves maintaining financial integrity, ensuring compliance with local and international accounting standards, and contributing to the companys operational efficiency and...

Job DescriptionAbout the Role:We are seeking an experienced Fund Accounting Specialist to join our team at China Re Asset Management (Hong Kong) Company Limited.The successful candidate will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters. Key responsibilities...

Job Responsibilities Oversee the day-to-day financial operations, including budgeting, forecasting, and cash flow management. Prepare and analyze financial statements, reports, and management accounts on a monthly, quarterly, and annual basis. Ensure accurate and timely bookkeeping, reconciliations, and reporting. Manage accounts payable and receivable...

Company OverviewWe are a French collective car holdings company operating in the EU, US, and worldwide.Job DescriptionAs Senior Financial Accountant, you will work in our Accounting/Financial team of 2 members, responsible for managing financial accounting, monitoring/control, and reporting systems. Your duties will include bookkeeping, day-to-day financial...

Job DescriptionAt One Arrow Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team. This key role will involve managing the accounting functions of complex hedge and private equity funds.ResponsibilitiesPrepare accurate and timely Net Asset Values (NAV) for review, along with weekly P&L reporting and other fund accounting...

Accountant Role OverviewAs a key member of the Regional General Accounting Team in Hong Kong, you will be responsible for applying strong accounting and taxation knowledge to complete month-end close processes, assist in statutory audits, and generate accurate management reports. Your analytical skills will be essential in performing reviews on financial...

In the role of the Senior Accountant - FP&A, the individual will be overseeing management reporting, maintaining accurate records and handling the annual budget and forecasts. Job Duties Prepare and analyse group’s monthly financial statement package and management reporting to senior management Prepare group’s annual budget and quarterly forecasts...

Job Description - Assistant Accountant (240870) Responsibilities: · Handle daily accounts receivable operations in compliance with the applicable financial control policies and procedures; and the accounting standards · Follow up on irregularities and resolve daily operational issues in collaboration with internal and external stakeholders · Prepare...