Assistant Accounting Manager
10 hours ago
Assistant Accounting Manager (Pension Fund) Responsible and monitor portfolio of investment positions including trades and NAV calculation on a daily basis Handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports Manage daily trade settlement and resolve unmatched and fail trade issue Liaise with prime brokers, investment managers and custodians in relation to trading activities Process subscription and redemption orders in a timely manner Handle any ad-hoc tasks and assignments Requirements University graduate in Accounting, Finance or related disciplines Minimum of 4 years of accounting experience, preferably in pension fund accounting Independent and self-motivated, with good problem solving skills and strong sense of responsibility Proficient in MS office application; familiar with Chinese word processing Good written and spoken English and Mandarin Experience in using SAP is highly preferred #J-18808-Ljbffr
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Assistant Accounting Manager
2 weeks ago
Kowloon, Hong Kong SAR China China Life Insurance (Overseas) Company Limited Full timeAssistant Accounting Manager (Fund Accounting) Add expected salary to your profile for insights Responsibilities Lead andcoach the junior staff to support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds etc. Manage the...
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Assistant Accounting Manager
1 week ago
Kowloon, Hong Kong SAR China Kabushikigaisha Limited Full timeAssistant Accounting Manager (Accounts Receivable) We are seeking a detail-oriented and proactive Assistant Accounting Manager (AR) to join our Finance and Accounting team. This role is ideal for a seasoned accounting professional with strong leadership skills and a passion for driving operational excellence in a dynamic, multi-channel environment....
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Accounting Assistant
4 days ago
Kowloon, Hong Kong SAR China Architectural Project Unit Limited Full timeExperienced candidate will be considered as Accountant Responsibilities Maintain routine accounting operations Assist to prepare financial reports and accounts analysis Handle daily A/P, A/R and related duties Support general clerical and administrative tasks to the team, including but not limited to filing and data entry Assist in ad hoc duties as required...
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Accountant / Assistant Accountant
4 days ago
Kowloon, Hong Kong SAR China Autotoll Limited Full timeAbout The Role: Responsible for consolidation and prepare monthly/quarter end financial reporting with analysis and schedules. Supervise subordinates on daily A/R and A/P accounting works, including vendor invoices/payment and customer billings/ receipt processing. Review month end accrual and account schedules. Interface regularly with Project Manager and...
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Assistant Manager
2 weeks ago
Kowloon, Hong Kong SAR China Kingsway Personnel Ltd. Full time~HK$30K Native Cantonese speaking, good command of English and Mandarin Nature of Business : Vessel repair and maintenance Working Days : 5 Days Discretionary Bonus Bank holidays Requirements Native Cantonese speaking, good command of English and Mandarin Solid exp. in sales support and accounting Account staff management exp. is a must Able to work in small...
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Assistant Manager
1 week ago
Kowloon, Hong Kong SAR China Kai Tak Sports Park Limited Full timeAssistant Manager - Finance & Accounting Manage day-to-day accounting operations and financial reporting processes, ensuring accuracy and compliance with regulatory standards. Prepare and review monthly and quarterly reporting, and annual financial statements, identifying trends and variances to provide insights to management. Assist in the budget cycles for...
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Assistant, Accounting
9 hours ago
kowloon, Hong Kong SAR China Macy's Merchandising Group International (Hong Kong) Limited Full timeAs an Assistant, Accounting, you will support our accounting department by performing a variety of tasks to ensure the accuracy and efficiency of our financial operations. You will assist with data entry, maintain financial records, and help prepare reports. Key Responsibilities Assist in managing invoice settlements and expense reimbursements Perform data...
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Accounting Assistant
1 week ago
Kowloon, Hong Kong SAR China HMMP (DENTAL) LIMITED Full timeWe are a dynamic local company based in Tsim Sha Tsui, seeking a proactive and detail-oriented Accounting Assistant to join our team. This is entry-level role is ideal for someone eager to learn, grow, and gain exposure to both accounting and administrative in a supportive environment. Key Responsibilities Provide general support to the Finance Director when...
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Assistant Accountant
1 week ago
Kowloon, Hong Kong SAR China Virtual Gaming Technology Limited Full timeAdd expected salary to your profile for insights We are looking for a detail-oriented and proactive Accounting Assistant to join our team. The successful candidate will support accountants and auditors in daily accounting operations and ensure accurate financial records. This role is ideal for someone organized, responsible, and eager to grow in a dynamic...
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Assistant Accountant
2 weeks ago
Kowloon, Hong Kong SAR China Oasis VR Labs Limited Full timeWe’re Sandbox VR, the most advanced virtual reality experience in the world . Our mission is to bring people closer together through world-class immersive experiences. When guests step into one of our stores, our full-body motion tracking gear and Hollywood motion capture cameras make them the stars of their own movies. Groups freely roam our large-open...