reconciliation Jobs

The Company<br> Our client is a reputable and sizable fund house, looking for a fund accountant. This is a 3-month contract Fund Accountant role, with a strong view to extend / permanency. The right candidate will start immediately.<br> The Role<br> <br> * Handle

Skills : Fund Accountant , accounting , NAV reconciliation

The Company<br> Our client is as an investment bank, urgently looking for a contract Senior Accountant to handle full set of accounts and FRR. The right candidate will start immediately.<br> The Role<br> <br> * Handle Daily and monthly FRR reporting of licenced co

Skills : Bank Reconciliation , broker reconciliation , HKICPA , ACCA , System Implementation , Senior Accountant , Uat

The Company<br> Our client is a sizable multinational corporation. They are looking for an Accounting Officer to join the local accounting team. The ideal candidate will start immediately.<br> The Role<br> <br> * Prepare month end closing<br> <br> * Handle bank reconcil

Skills : Accounting Officer , Bank Reconciliation , financial reporting , Accountant

Successful candidate will supportall rounded Project Management Office activities for projects implementation.<br> Roles:<br> <br> * Manage project admin tasks including internal and external communications, coordination, project meeting documents preparation<br>

Skills : Junior Project Assistant , financial reconciliation , forecast reporting , Accounting

Our client is a global insurance company is now hiring an Accounting Assistant for supporting their operation.<br> Responsibilities<br> <br> * Oversee and prepare the reconciliation, including accounts payable/receivable, fixed assets, general ledger and bank

Skills : Assistant Officer , Accounting , Accounts Executive , Accounting Assistant , Accounts Payable , Accounts receivable , Reconciliation , General Ledger , Fixed Assets , Financial Accounting

Accounting Assistant (1 year contract, Back office position in Insurance Company)

Skills : Financial Accounting , Accounting Assistant , Reconciliation , Accounts Payable , account receivable , Fixed Assets , General Ledger

Senior Accountant

Skills : Financial Statements , Bank Reconciliation , journal entry , accounting , Senior Accountant

Senior Accountant (ibank) - Contract - up to 35k

Skills : Accountant , FRR reporting , Bank Reconciliation , broker reconciliation , accounting , Asset Management

Assistant Accountant

Skills : Assistant Accountant , Accounts Payable , Bank Reconciliation , Validation , accounting

Our client is a global insurance company is now hiring an Accounting Assistant for supporting their operation. Job Description: * Prepare & review the daily reconciliation report and funds’ unit prices * Perform daily finance tasks in accordan

The Company<br> Our client is a Asian alternative investment management firm, with an AUM of between USD 2-3 billion. They are licensed Type 4 and 9, and focus on companies for technology, consumer, healthcare and financial sectors.<br> RESPONSIBILITIES:<br> <br>

Skills : Fund Operations Manager , Reconciliation , PnL , Settlements , Collateral , Cash Management , Vba

The Company<br> Our client is a Asian alternative investment management firm, with an AUM of between USD 2-3 billion. They are licensed Type 4 and 9, and focus on companies for technology, consumer, healthcare and financial sectors.<br> RESPONSIBILITIES:<br> <br>

Skills : Fund Operations Manager , Reconciliation , Cash Management , Trading , Fund Management , Vba

Successful candidate will supportall rounded Project Management Office activities for projects implementation.<br> Roles:<br> <br> * Manage project admin tasks including internal and external communications, coordination, project meeting documents preparation<br>

Skills : Junior Project Assistant , Project Management , financial reconciliation , billing , Accounting , forecast reporting , Project Coordination , Project Co-ordinator

Treasury Assistant Manager, Finance

Skills : Treasury Assistant Manager , Finance , Accounts Executive , Account , Banking

The Company<br> Our client is an US company urgently looking for an AR Accountant with experience in ERP system to join the finance team. This is a 1-year contract with a strong view to permanency. Immediately available candidates will be prioritized.<br> Re

Skills : AR Accountant , AR reconciliation , PRC Collection , Erp

The Company<br> Our client is a sizable US listed company and is looking for an Accounts Payable Officer to join the Hong Kong team. The ideal candidate will start immediately.<br> The Role<br> <br> * Prepare daily payment vouchers<br> <br> * Handle bank reconciliation<br>

Skills : payment vouchers , Bank Reconciliation , Accounting , Accounts Payable , Oracle

The Company A multi-national consulting company is looking for an Accounting Clerk to support their accounting department and cope with the growth within Asia. Ideal candidate will start immediately. The Role As an Accounting Clerk, you will be perfo

The Company Our client is a well-established international insurance company, they are looking for an Accountant to join their finance team in Hong Kong. The right candidate will start immediately. The Role * Assist in month end closing, GL reconc

The Company<br> Our client is as an investment bank, urgently looking for a contract Senior Accountant to handle full set of accounts and FRR. The right candidate will start immediately.<br> The Role<br> <br> * Handle Daily and monthly FRR reporting of licenced co

Skills : Accountant , Financial Statements , auditors , Reconciliation , journal entry posting , tax computation

Job Description : Responsibilities * Prepare accounting entries and data input for all settlement, including trade payable and general expenses, etc. Maintain proper supporting document and accounting records * Handle payments, i.e. issuing ch

Skills : Accounting Clerk , Treasury , Reconciliation , Accounting Entries , Payments , SAP

Job Description :<br> <br> Responsibilities:<br> <br> * Responsible for daily accounting functions including accounting data inputs, cheque and online payments, receivables, bills and LCs, bank reconciliation, etc<br> <br> * Preparation of statement of accounts to custo

Skills : Assistant Accountant , Account Assistant , Accounting , Reporting , Payment , Bank Reconciliation

Company Profile<br> Our client is a reputable multinational firm. We are looking for an Assistant Finance Manager to cope with its rapid expansion.<br> Responsibilities:<br> <br> * Responsible for full-set of accounts & month-end closing<br> <br> * Responsible for finan

Skills : Assistant Finance Manager , financial reporting , Management Reporting , budgeting , Forecasting , Cash Flow , Bank Reconciliation , accounting

Financial institute Accounting Manager | up to $38k (Big 4)<br> The

Skills : Financial institute , Accounting Manager , p&l , Reconciliation , Business Analysis

The Company<br> Our client is the global pharmaceutical industry to grow steadily. It has strong global presence and huge network. They are looking for a candidate to join as an Assistant Accountant.<br> The Role<br> <br> * Handle both Accounts Payable and Account

Skills : Assistant Accountant , Account Assistant , Accounts Executive , accounting , intercompany transactions , balance reconciliation , Accounts Payable , Accounts Receivable

Job Description :<br> <br> * Qualified Accountant/ CPA<br> <br> * Handle full set of books<br> <br> * Prepare financial and management reports<br> <br> * Perform reconciliation of accounts including both accounts receivable and accounts payable.<br> <br> * Prepare tax schedules a

Skills : Finance Manager – Immigration Firm , Cpa , Financial , Reconciliation , accounts receivable , Accounts Payable , tax schedules , Profit Tax Computation , financial analysis