In accordance with regulatory requirements, carry out qualitative and quantitative validation of models (including frameworks) related to market risk, credit…
Willing to take up entry level tasks and cover others’ job duties when team member is on leave. Data entry (Microsoft Office 365 BC).
Willing to take up entry level tasks and cover others’ job duties when team member is on leave. Data entry (Microsoft Office 365 BC).
Handle enquiries from external parties (e.g. auditor) and business users. Practise CHANEL’s internal controls (manual and automated) at transactional level.
Advanced level spreadsheet skills and proficiency in MS Office. Liaise with auditor on audit matters and corporate tax filings.
Perform other duties as necessary to support the internal procedures and external strategic development required by the company that are in line with the scope…
Extensive knowledge of hedge fund and hedge fund investor level accounting concepts including: Act as primary point of contact for hedge fund clients.
Responsible for handling full set account, handling general accounting duties, data entry, invoice checking, supplier statement reconciliation, consolidation,…
Being pro-active and following up on any outstanding issues with the client at an operational level. Supervise, train, motivate and lead the fund accounting…
Confined Space entry trained / AP (Where required). Coordinate and prepare change requests using systems provided in accordance with customer change policies…
Responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, TMF procedures, applicable accounting…
Being pro-active and following up on any outstanding issues with the client at an operational level. Supervise, train, motivate and lead the fund accounting…
Conversation level in English and Mandarin. Responsible for data entry, filing, issue cheque, and petty cash. Responsible for daily accounting transaction.
L Handle full set of accounts for various clients and daily financial operations. (Included month-end closing, and prepare monthly financial reports).
Daily entry input, handle bank receipt and payments operation,. F.5 or above, with LCC level 2 or equivalent account certificate.
Responsible for handling full set account, handling general accounting duties, data entry, invoice checking, supplier statement reconciliation, consolidation,…
High level numeracy and reconciliation skills, and being detail minded. My client is a sizable multinational product-based company, and they are looking for…
They are looking for any interested Accountants ranging from entry-level to Managerial grade. Daily fund accounting and operations.
Need to report to account management level for critical issues regarding audit. Support daily operation activities including invoicing, journal entry posting,…
Being proactive and follow up on any outstanding issues with clients at an operational level. We work with clients to improve organization performance and to…
Execute SOX process level control evaluation. Coordinate and participate with external auditor for year-end audit and internal audit.
Handle full set of accounting, responsible for AP, AR, GL, data entry and bank reconciliation. Ensure data input in a timely and accurate manner, assist in…
Prepare for month-end and year-end closings, reports, financial analysis and statements; Assist in preparation annual reports for external auditors;
Accountant (with manufacturing experience) / (Senior) Accounts Clerk. Knowledge in accounting software / ERP. Arrange trade credit insurance for buyers and keep…
Handle full set of account, include AP, AR and general ledger entries. Responsible for monthly financial close preparation and financial analysis.