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. Handle full sets of accounts and month end closing. Handle general accounting data entries including AP, AR, petty cash, payments processes & documents filing, etc..
Responsibilities. Accounts Payable. Process vendor invoices, verify supporting documents, and ensure accurate and timely payments. Accounts Receivable. Monitor customer accounts, p..
The Company Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they are looking for a cali..
Responsibilities include. Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managi..
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..
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 partner with renowned investors and are continuously expanding their business and operations. With an open minded and strong performance culture, they are hiring a Accountant to join the..
Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare Review monthly quarterly financial work papers for portfolio companie..
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..
Exciting Opportunity for Management Accounting Reporting and Analysis Professional. Join an industry leader as Assistant Accountant About the company A well known leading company in science..
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 fast growing Asset Management Company is now looking for an experienced accountant with minimum 4 5 years' experiences in management reporting. This is a new headcount of the year..
Out client is an established PE firm with strong presence in Asia, looking for a corporate accountant to join the finance team. This is the new headcount. Job responsibilities. Handle full sets..
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..
Job Description The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported..
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..
Country. Hong Kong Location. Unit 901, 9 F, 8 Lam Chak Street, Kowloon Bay, Kowloon, Hong Kong Role Responsibilities. Established Accounting professional. Performs a variety of acc..
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..