- Design and perform daily nostro and suspense accounts reconciliation process
- Identify and monitor exceptions in the accounting operations workflow
- Input accounting voucher to NAS and perform day-end general ledger closing
- Effect payment, liaise with vendors and departments/branches
- Assist in the implementation of accounting related system enhancements
- Perform bookkeeping for various subsidiaries as assigned
- Diploma holder or above
- Minimum 8 years of relevant banking experience
- Knowledge in Oracle Peoplesoft GL system is an advantage
- Strong skill in PC application
- Independent, self-initiative, strong analytical mind and good interpersonal skill
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Carrier Hong Kong, 香港 全职Country: · Hong KongLocation: · Unit 901, 9/F, 8 Lam Chak Street, Kowloon Bay, Kowloon, Hong KongRole Responsibilities: · Established Accounting professional. Performs a variety of accounting activities in accordance with accounting principles and standards related to general a ...
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Randstad Hong Kong Hong Kong, 香港 全职Our client is a trading company with a strong presence in the Greater China area.They are expanding its accounting team to support its business growth. We are currently seeking a talented Accounting Supervisor and Accounting Officer to join their team. · Responsibilities: · Manag ...
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APAC Michael Page Hong Kong, 香港 全职Open to candidates who are from audit background / fresh graduates / accounting experience in handling accounts payable & general ledger function. · 客户简介 · Our client is a listed US company and has a supportive team culture. They are currently looking for a candidate to support ...
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Avnet Hong Kong, 香港 全职Job Summary: · Maintains general ledger and financial records in various general accounting functions. Collects and analyzes support for financial data for completeness and accuracy. Prepares reports, statements, analyses and/or recommendations for internal and/or external use. E ...
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Randstad Hong Kong Hong Kong, 香港 全职about the company. · Our client is a multinational company with a global presence. They are seeking an Accounting Officer with experience in performing day-to-day accounting operations to join their the team.You will report to the Finance Manager. · about the job. · Perform dail ...
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APAC Michael Page Hong Kong, 香港 全职Immediately available opportunity for candidate who is interested in joining consumer goods industry and has experience in accounting / audit. · 客户简介 · Our client is a US listed consumer goods firm and has a strong reputation across the globe. They have a strong portfolio of bra ...
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EBC Group Hong Kong, 香港 兼职About Us · EBC Financial Group – a global financial services provider headquartered in the dynamic city of London, we specialize in global financial investment, asset management and financial consulting. Our team consists of seasoned professionals and young talents who bring div ...
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City University of Hong Kong Hong Kong, 香港Duties · The appointees will be assigned to different functions (Payment, Receipts and Payroll) within the Finance Office depending on their background and relevant work experience. Major duties include to: · Perform accounts payable including vendor payments, staff disbursement ...
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State Street Hong Kong, 香港 全职Who we are looking for · The team you will be joining is part of Global Transactions, Controls and Banking and your role is responsible for processing transactions, ensuring orderly settlement and the payment of funds on assigned branch accounts in accordance with corporate risk ...
General Ledger - Hong Kong, 香港 - Wing Lung Bank Ltd.
描述
General Ledger & Payment, Senior Officer
Responsibilities:
Requirements:
