Job Archives

Full Time, Permanent
Hong Kong
Posted 2 years ago

  • Perform accounting and reporting functions
  • Administer the account reconciliation and month-end process
  • Correct data in general ledger with records from other systems
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    Full Time, Permanent
    Hong Kong
    Posted 2 years ago

  • Prepare and assist in the review of tax documents
  • Forecast of tax credits and expenditures related to the company's business plan
  • Assist in identification of potential tax savings and cost
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    Full Time, Permanent
    Hong Kong
    Posted 2 years ago

  • Handle general accounting entries, accounts payable, account receivable, bank reconciliation and other general clerical support;
  • Process petty cash reimbursement and other day-to-day payment;
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    Full Time, Permanent
    Hong Kong
    Posted 2 years ago

  • Responsible for product costing
  • Maintain information on material price trend
  • Prepare quotation to customers
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    Full Time, Permanent
    Hong Kong
    Posted 2 years ago

  • Mainly responsible for and supervise AP section
  • Assist the month-end closing, financial reporting, annual financial planning, auditing and forecasting
  • Support the daily operations of financial accounting activities
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    Full Time, Permanent
    Hong Kong
    Posted 2 years ago

  • Report to the General Manager
  • Monitor the daily financial operations including budgeting forecast, cashflow, treasury, and billing
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    Full Time, Permanent
    Hong Kong
    Posted 2 years ago

  • Conduct internal audit reviews to ensure the compliance of existing procedures with company policy
  • Prepare timely audit reports and follow up on audit findings
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    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Directly report to VP
  • Preparation of P&L reports on quarterly basis & assist in the preparation of annual budget
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    Full Time
    Hong Kong
    Posted 3 years ago

  • Mainly handle Account Payable
  • Assist in preparing vendors' payment
  • Prepare intercompany reconciliation and accounting schedules/breakdown
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    Full Time
    Hong Kong
    Posted 3 years ago

  • Higher Diploma or above in Accounting
  • Min.2-5 years accounting experience
  • With Retail and E-commerce exp
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    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Handle full set of accounts
  • Prepare monthly management reports and accounts
  • Assist in month end closing and annual audit works
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    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds
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    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Prepare financial reporting to compile with the regulations
  • Provide support and supervisory monitoring in monthly closing, management reports, financial analysis, forecasting and budgeting
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  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds
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    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Responsible for a full set of accounts for the HK investment holding company
  • Assist in dealing with external auditor and tax advisor
  • Support company secretarial operations
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