Cash Reconciliation Jobs in China

Job Description Job Summary Provide financial transaction processing and accounting support to Accenture internal clients. It is responsible for the management, coordination and delivery of several aspects of general ledger and fixed assets accou

Skills : Finance

Role Responsibilities Country Complexity: * To ensure smooth operations of Cash Business in Branch * Support Operation manager/CMO manager on regulatory management. Overall Responsibilities: * Support Operation Manager/CMO Manager

Skills : Officer , China Cash Operations

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills : Specialist

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills : Director , TBFX Product Management

Deliver business value through Right and Fast partnership Entity controller is a key role in the Honeywell finance organization to ensure US and Local GAAP compliance, fully responsible for the finance and accounting delivery for the entities assigne

Job Description Job Summary Provide financial transaction processing and accounting support to Accenture internal clients. It is responsible for the management, coordination and delivery of several aspects of general ledger and fixed assets account

Skills : Finance

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills : Officer , China Cash Operations

Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict dead

Skills : Audit , english , Cash Management , Reconciliations , Time Management Skills , Creative , Journal Entries , Bank Reconciliation , Interpersonal Skill , Economics , Confident , Financial Statements , Supportive , Logical Thinking , Bookkeeping , accounting , Negotiation Skills , analytical , diversity , Interpersonal , Team Spirit , self-motivated , detail-oriented , Hedge Fund Administrator , Client Portfolio Administrator , accounting system

Role Responsibilities Business and Process Bank and Cash: 1. Play a requestor role of 3rd party bank by setting roles for R2P and HR team in order to facilitate vendor payment and staff salary release. 2. Active/manage/inactive bank accou

Skills : Finance Specialist , GBS GZ

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills : Specialist

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills : Assistant Manager , CMO , Hangzhou

Description Accounts Payable & Receivable work is focused on administering, designing and ensuring compliance with accounts payable and receivable processes including: Accounts Payable .Invoice verification (e.g., comparing invoice charges to purchas

Description Accounts Payable & Receivable work is focused on administering, designing and ensuring compliance with accounts payable and receivable processes including: Accounts Payable .Invoice verification (e.g., comparing invoice charges to purchas

Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict dead

Skills : Interpersonal , Team Spirit , Time Management Skills , detail-oriented , Journal Entries , accounting , Bank Reconciliation , Time Management , Economics , Sense Of Responsibility , self-motivated , Audit , diversity , Negotiation Skills , Reconciliations , english , Bookkeeping , Interpersonal Skill , Financial Statements , Confident , Effective Communication , Logical Thinking , Cash Management , Supportive , Creative , analytical , Hedge Fund Administrator , Client Portfolio Administrator , accounting system

Who we are looking for: State Street is seeking a skilled and proven Operations Analyst at the Senior Associate level. Why this role is important to us: The Operations Analyst will be responsible for the daily support of the Alpha data platform Prod/

Skills : esp system operations , Transaction Processing , Interpersonal Skills , Transaction Management , otc derivatives , english language skills , Written Communication , analytical , middle office recordkeeping , Corporate Actions , Analytics , operational activities , english , SQL Data Analyst , Data Management , middle office , Database , Sql , Performance

Summary of Role Sanofi Business Services (SBS) Kuala Lumpur Center is a captive centre which has been set-up to provide Finance & Accounting (Account-to-Report, Customer-Invoicing-to-Cash and Purchase-To-Pay) as well as Human Resources (HR) Services

Job Your role Are you excited by the prospect of working in a dynamic and diverse workplace Are you looking for a career where you can learn and leverage many different skills We are looking for someone like this to: - Process the pre-matching and

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : financial reporting , Tax , Accounts Payable , Audit , portfolio , General Ledger , Journal Entries , Bank Reconciliations , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : Bank Reconciliations , Tax , Journal Entries , General Ledger , portfolio , Audit , Accounts Payable , financial reporting , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : financial reporting , Tax , Accounts Payable , Audit , portfolio , General Ledger , Journal Entries , Bank Reconciliations , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

State Street is seeking a skilled and proven Operations Analyst at the Senior Associate level. The Operations Analyst will be responsible for the daily support of the Front to Back (F2B) model office environment assisting with POCs, requirements docu

Skills : relationship management , Transaction Management , Senior Management , Transaction Processing , operating models , external clients , business processing , front office modeling , Methodology , Microsoft Office Suite , otc derivatives , Interpersonal Skills , Decision Making , Written Communication , analytical , middle office recordkeeping , Design , Microsoft Visio , Business Process , Analytics , Validation , Excellent Presentation Skills , Test Management , quality assurance , Status Reporting , middle office , Unit Testing , Database , Solution Design , Performance , Requirements Analysis , Sql , Test Strategy

Description Main Task: Being part of company management team. Responsibility for company as a whole, not limited to own department. Involve in strategic decisions for the company and support general development of the company. 1. Reporting Monthly re

Job Description Job Summary Provide financial transaction processing and accounting support to Accenture internal clients. It is responsible for the management, coordination and delivery of several aspects of general ledger and fixed assets account

Skills : Finance

At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview TE Connectivity's Accounting Teams develop, implement and/or maintain one or m

Responsibilities: * Handle global securities custody operation in compliance of procedures, rules and regulations. This include settlement and clearing, corporate action, FX and cash management and reporting. * Follow up with client of any dail