ResponsibilitiesHandling full set of accounts Food sales accounting experience is an advantage Able to manage accounts receivable (A R) On and off offsite clerical banking work Tea..
Job Description Project billing to client via Oracle Prepare invoice breakdown and supporting documentation for client Communicate with Project Manager for billing arrangement Co o..
Our Assurance group is one of the most trusted, respected and influential organizations in the industry. As part of our team, you will provide peace of mind to clients by using you..
The CGMA designation is offered in Hong Kong and over 190 other countries by The Chartered Institute of Management Accountants (CIMA), the world's leading body of management accountants..
Perform ad hoc assignments duties as assigned by the Management. Requirements. Degree Holder in Accounting, Finance or related disciplines, Qualified accountant or completion of professional..
RESPONSIBILITIES Manage month end closing, year end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash..
They are currently seeking a skilled and experienced Accountant to join their dynamic team. Responsibilities. Perform day to day accounting activities, including accounts payable receivable..
Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare Review monthly quarterly financial work papers for portfolio companie..
To qualify, you must have a bachelor's degree in accounting or finance with a qualified accountant qualification is a plus. Solid knowledge of US or UK regulatory reporting is a must. Strong..
Job Responsibilities Exceptional EY experience, It's yours to build. Want to feel challenged, motivated and valued every day? To inspire change and leave a legacy? EY people are he..
Our team comprises of successful professionals from diverse backgrounds, and we are looking for a Fund Accountant. Job Description Handle daily reconciliations and other accounting workload..
Key Responsibilities. Assist the team manager in leading a team of Fund Accountants, ensuring the timely.. Provide regular mentorship and professional guidance to a team of Fund Accountants. Job Requirements..
My client, a reputable investment group is currently looking for a senior accountant to join their team. They offer competitve salary package, prestige office environment, and excellent career..
Responsibilities. Accounts Payable. Process vendor invoices, verify supporting documents, and ensure accurate and timely payments. Accounts Receivable. Monitor customer accounts, p..
Maintain accurate and up to date records of fund transactions and positions. Assist in ad hoc projects and tasks as assigned by senior fund accountants or management. Requirement. Bachelor's..
Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare wee..
Responsibilities Preparing and reviewing month end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required b..
Proficient in PC skills including MS Word, Excel, PowerPoint. Immediately Available is preferred. Candidates with more experience can be considered as Accountant. Working location..
The Opportunity Mattel APAC is seeking an Accountant for our Finance division with a focus in analysis and reporting. What Your Impact Will Be Handle month end closing and prepare financial..
Ensure debit & credit note requests are processed timely and accurately Ensure timeliness and accuracy of verifying invoice and service report prior to sending out to customer Atte..
Degree holder in Accounting related disciplines ACCA qualified (or equivalent)At least 3 years of accounting or auditing experience..
OVERVIEWWe are currently working for a portfolio company in the energy sector backed by a Global PE fund to look for Senior Accountant. Financial Reporting. JOB RESPONSIBILITESResponsible for..
Senior AccountantYour scope of work Handle daily accounting operations and manage full set of accountsPrepare and review accounting records, financial statements and other financial reportsNeed..
Job DescriptionKey ResponsibilitiesThe Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required Prepare, reconcile and..
Job Description Key Responsibilities The Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required. Prepare, reconcile..
Role Responsibilities Strategy Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and s..