Account Clerk
Company : Corporation / Salary : $Negotiable
Responsibilities :
Requirement :
Bring your career aspirations to life with AIA! This position is responsible for rolling out the IFRS 17 9 project (Project Halley), conduct accounting research, and provide guidance to business...
Responsible for carrying out the general accounting duties. DSE graduate or above with LCC intermediate level. Having relevant experience is preferable. Hands on experience in MS Words, Excel...
Work on monthly Fund of Funds trade execution and filling out subscription and redemption documents Assisted on bank, custodian and or brokerage account opening Liaise with fund managers, fund...
Description Responsibilities. Responsible for daily client's account operation Ensure client account payment requests are supported by proper payment approval and payments are arranged timely...
Role. High level review of NAV. includes income statement, balance sheet, investor allocation etc. Portfolio valuation, PnL, cash and position reconciliations. Communicate with ext...
We are now seeking for a REGIONAL ACCOUNTING MANAGER (MNC). RESPONSIBILITIES. Report directly to the... Responsible for all full set of accounts such as AR, AP, GL and manage team members to fulfil on their...
Our client, one of the biggest local art authorities is now looking for an Accounts Clerk (AR AP) to... You will be responsible for. supporting the Finance Department operation in accounts receivable payable...
Accounting manager. Hedge Accounting Job Descriptions. Take part in the identification and development... Manage the execution of the monthly hedge accounting processes. Participate in developing commodity...
Due to expansion of business, they are looking for seasoned professionals to join their Hedge Fund Accounting team and the role is based in Hong Kong. Key responsibilities. Manage client...
To meet the demands of the business, they are recruiting an experienced Regional Accounting Manager... We are now seeking for a REGIONAL ACCOUNTING MANAGER (MNC). RESPONSIBILITIES. Report directly to the...
Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory... Job Family Group. Operations. Transaction Services. Job Family. Fund Accounting. Time Type. Full time...
Our Ideal Candidate. Strategy. Demonstrate thorough understanding of the Problem Accounts Management... providing support to account manager, discharging MIS requests, governance & control, and reporting...
Ideal Candidate. Strategy. Demonstrate thorough understanding of the Problem Accounts Management... providing account manager support, discharging account operations & reporting responsibilities. Assist...
Job Purpose. To take responsibility and accountability for the management of all Problem Accounts and... To ensure that risks are properly identified and assessed, account objectives are agreed and that...
Responsibilities. Report to Financial Controller and supervise full set accounting functions... Reconciliation for bank and inter company accounts. Perform ad hoc assignments as required. Requirements...
Partners' capital accounts, investor reporting requests including assistance to clients on investors... Key requirements. Bachelor degree in Accounting or other Accounting qualification Over 3 years relevant...
Job Description Accounting Clerk (MNC Investment Company, double pay) About the Client. Our client is a... Responsibilities. Prepare full set of accounts, including AP,AR and GL Handle invoices, payment and...
JOB DESCRIPTION. Assist office administration account clerk work in relation to private equity business... Key Responsibilities. Account clerical support to accounting team for bank matters (account opening...
Requirements. 5 DSE holder with LCCI intermediate or above. At least 4 years' accounting experience in... Proficient in Microsoft Office, and experience in using Oracle. Flex accounting system preferred...
Description. Office of Research and Knowledge Transfer Services General Clerk II (IP and Technology... The appointee will be responsible for (a) administration of accounts by handling invoices and receipts...