...established in 1949 and headquartered in Tokyo, Japan. They are providing various financial services, including asset management, investment banking, wealth management, etc.
Job Description
Responsible to work and collaborate with the Singapore team and Wealth Management...
It's fun to work in a company where people truly BELIEVE in what they're doing!
We're committed to bringing passion and customer focus to the business.
Job Description
The DCX Client Services - Home Based Accounting Assistant will work as a full-time employee for...
800 - 1000 $
...SUMMARY:
We’re looking for an experienced, full-time accounting clerk/bookkeeper with at least 2 years of property management... ...review of undeposited funds, guest advanced deposits and draft bank reconciliations
Weekly reporting of property costs/burn rates...
Remote job
...Fubon Bank, an identity that reflects the commitment of providing customers with Value Banking Service – “Get More than You Expect”, is also a leading distributor of investment solutions and services, supported by a broad range of products, as well as a talented and...
...Number of Openings: 1
As a DCX Client Services Home-Based Accounts Payable Clerk you will oversee invoice processing and payment. You will be responsible for managing vendor relations, keeping an up-to-date vendor database, and relevant AP reporting. Day to day you will...
...Job Duties & Responsibilities
Sumitomo Mitsui Banking Corporation (三井住友銀行) (incorporated in Japan with limited liability) is one of the major international banks and a LEADING arranger of specialized financial products worldwide. The bank’s Hong Kong Branch is now seeking...
...Business Function
DBS’ Private Banking offers a one-stop, full-service touch-point for total banking requirements and provides the highest level of personalised banking. We have a team of dedicated, experienced investment advisors who identify opportunities in the various...
...Job Description
A Career with Hang Seng Bank
Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services...
1000 - 2000 $
...SUMMARY:
We’re looking for an experienced, full-time accounting clerk/bookkeeper with at least 2 years of property management... ...review of undeposited funds, guest advanced deposits and draft bank reconciliations
Monthly owner statement processing
Monthly...
Remote job
8 - 12 $ per hour
...have W9’s for all vendors filed properly
Update and/or request banking information
Audit pay refunds daily
Update deposit return... ...accounting team with projects and tasks
2. Trust Accounting Clerk:
Oversee A/R and A/P transactions
Clear trust banking activities...
Remote job
...usage of office equipment and report any problems
Requirements:
~2+ years' experience working as a Data Entry Operator or Office Clerk position
~ Solid experience with administrative duties as well as office equipment usage
~ Good practical experience with MS...
Remote job
...invoices and follow up with customers
● Assist accounting team in preparation of monthly/quarterly/yearly closings
● Monthly bank and credit card reconciliations
● Monitor virtual mail inbox and emails daily
● Other duties as assigned...
...Billing and Invoicing Software: Bill.com, Zoho Invoice, Wave, FreshBooks
- Expense Management Software: Expensify, Concur, Receipt Bank
- Customer Relationship Management (CRM) Software: Salesforce, HubSpot CRM, Zoho CRM
Skill set:
- Proficient numerical skills...
...securing the transition to a cashless world while enabling digital trust in every transaction and payment type. The world’s largest banks, processors, and retailers trust Feedzai to protect trillions of dollars and manage risk while improving the customer experience for...
...accounting systems, including allocation to the right general ledger codes for GST and FBT reporting
Set up EFT payments in the client banking system
Assist with ad hoc enquiries
Accounts Receivable:
Monitor clients' 'remittance' inbox
Receipt cash payments...
Remote job
...Budget, Advertising Expenses and other Urgent Payables.
Make sure bills and other payments are made on time
Maintain and update bank system.
Sorts and matches PO report with
Mail from each country before forwarding it to Finance Manager Corporate Controller...
...company's day-to-day financial tasks. You will be responsible for both accounts payable and receivable, as well as all payroll and bank account management and reconciliation tasks. To do well in this role, you should have previous experience as a Bookkeeper
Key Responsibilities...
...Collections including emails and phone calls to clients
Handle credit requests and conduct credit references (if required) • Perform daily bank deposits (we use lockbox)
Payroll – Journal entries and recording of commissions in Syncore – Payroll is outsourced
Enter...
...Recording day-to-day financial transactions and completing the posting process.
Reconciling sales taxes, payroll taxes, 401k, and bank accounts at the end of each month.
Monitoring financial transactions and reports.
Processing accounts receivable and payable....
...Graduate of any IT-related course is preferred.
Minimum 5+ years of relevant experience.
Data migration across similar systems e.g. Bank to Bank.
Experience in creating ERDs (Entity Relationship Diagram) / UML (Unified Modeling Language).
Implemented complex...
...Kunai is a fast-growing digital consultancy focused on banking, payments, and fintech powered by a global network that attracts the best and brightest people from all backgrounds and cultures, driven by innovation and experimentation, spread across almost every single...
...reconciliation and payment
Sales Order Processing, Invoicing and attending to queries from Customers and Internal stakeholders
Reconciling bank and credit card accounts monthly
Support Global team queries in regards to procurement, payments, bills
Manage Suppliers...
...responsible for winning the trust and building long-term relationships with our impressive customer base: 4 of America’s 5 largest banks, 6 of the 10 largest global Telcos, 5 out of the 10 biggest Fortune 500 retailers, 7 of the 10 largest global hotel chains, and 3 of...
...to customers and ensure that all billings are correctly invoiced, recorded and payments are received timely.
Monitoring of daily bank balance and monthly bank reconciliation.
Assist in cash flow projection
Preparation of audit schedules.
Any other ad-hoc duties...
...hours per week, Monday to Friday.
Bachelor's degree in Accounting or a related field preferred
Proven experience in handling Bank Reconciliation and Account Payables.
Familiarity with property management software such as Appfolio, Buildium, Propertyware, Rent...
Remote job
...Incorporated in November 1950, Shanghai Commercial Bank Ltd. is one of the most well known local Chinese banks in Hong Kong. At present, there are more than 40 local and overseas branches. The Bank has always been pursuing the motto of its founder, Mr. Kwang-pu Chen,...
...million from world-class investors. The company has won multiple awards including Wealth Management Fintech of the Year by the Asian Banking and Finance Awards 2022, as well as being recognized as one of the Top LinkedIn Startups in Singapore 2023.
Find out more about...
...Analytical
Job Requirements
At least 12 years relevant experience in business, management reporting and analysis in the finance and banking industry
Finance / Banking / Accounting Degree or equivalent with relevant and extensive experience in Consumer Banking /...
...Our clients and partners span the spectrum of public and private sector including foundations such as the Rockefeller Foundation and Bank of America-Merrill Lynch Foundation, corporations such as Standard Chartered Bank and KKR, international non-profits such as Oxfam...
Remote job
...we would like to hear from you.
Responsibilities:
Full cycle Accounts Receivable (AR).
Full cycle Accounts Payable (AP).
Bank and Credit Card Accounts reconciliation.
Accounting activities focus on cloud-based accounting software such as Xero Accounting...