In accordance with regulatory requirements, carry out qualitative and quantitative validation of models (including frameworks) related to market risk, credit…
Data entry, filing, bank reconciliation. Assist to prepare monthly financial reports and data analysis. Liaise with external auditors in relation to auditing…
Being pro-active and following up on any outstanding issues with the client at an operational level. Responsible for providing clients with accurate and timely…
Extensive knowledge of hedge fund and hedge fund investor level accounting concepts including: Act as primary point of contact for hedge fund clients.
In SharePoint as the reference entry gate for the Front Office (for an easy access to all relevant. It offers a wide range of financial services covering…
Handle full set of account, include AP, AR and general ledger entries. Responsible for monthly financial close preparation and financial analysis.
Prepare for month-end and year-end closings, reports, financial analysis and statements; Assist in preparation annual reports for external auditors;
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.
Execute SOX process level control evaluation. Coordinate and participate with external auditor for year-end audit and internal audit.
5-day working week and double pay. Handle AP, AR and general ledger entries. Responsible for monthly financial close preparation and financial analysis.
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…
Experience in liaising with auditor, mainland supplier and overseas customers is preferrable. Responsible for handling full set account, handling general…
Perform daily accounting functions especially in Accounts Payable. Be the liaison for Finance connecting internal and external stakeholders for any payment…
Full Set of Accounts + Management Reporting. Handle full set of accounts including accounts payable, accounts receivable, journal entries and document filing.
The Credit Maintenance Analyst is an entry level position responsible for capturing and recording data related to credit exposure, obligors and facilities in…
Being pro-active and following up on any outstanding issues with the client at an operational level. We focus on providing specialised and business-critical…
Need to report to account management level for critical issues regarding audit. Support daily operation activities including invoicing, journal entry posting,…
LCCI level 2 or above; Perform daily accounting functions such as preparing journal entries and vouchers; Liaise with bankers & auditors; and.
5-day working week and double pay. Handle AP, AR and general ledger entries. Responsible for monthly financial close preparation and financial analysis.
Confined Space entry trained / AP (Where required). Coordinate and prepare change requests using systems provided in accordance with customer change policies…
In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.
Accountant (with manufacturing experience) / (Senior) Accounts Clerk. Knowledge in accounting software / ERP. Arrange trade credit insurance for buyers and keep…
Confined Space entry trained / AP (Where required). Coordinate and prepare change requests using systems provided in accordance with customer change policies…
Confined Space entry trained / AP (Where required). Coordinate and prepare change requests using systems provided in accordance with customer change policies…