, and securing revenue by verifying and posting receipts Accounts Payable duties include ensuring all inquiries, payments & invoices... Horizon All-suite Hotel, Horizon Suite Hotel, and The Apex Horizon featuring over 4,500 suites. Responsibilities: Accounts...
Maintenance: Maintain petty cash for coin change as requested by Customer Service. Accounts Payable: Prepare wire payments... for accounts payable through online banking. Commission Oversight: Oversee weekly commission payments and verify related invoices...
Hong Kong operations. Along with handling the Accounts Payable process and General Ledger tasks, the role entails... compliance with the (Hong Kong) Solicitors Accounts Rules in bank transactions. Assist in monthly accounts, reconciliations...
in Hong Kong. Responsibilities: Accounts Payable: Oversee payments for office vendors, 3rd parties, and staff claims... reports. Reconcile cash count, petty cash accounts, and staff loan accounts. Balance Sheet Maintenance: Update supporting...
, forecasting, cash flow management, and financial reporting. Manage accounts payable/receivable, payroll, and vendor payments...
, and financial reporting. Manage accounts payable/receivable, payroll, and vendor payments. Ensure compliance with the Law Society...
financial operations, including invoicing, payroll, accounts payable, and receivable. Analyse financial statements, ensuring...
at www.hongchi.org.hk Responsibilities: Handle full set of Accounts such as data entry, accounts payable, accounts...
. Description Prepare and maintain full set of accounts, including general ledger, accounts payable/receivable, and bank reconciliations... Assist in month-end and year-end closing, financial reporting, and management accounts preparation Handle daily accounting...
for management review. Check bank statements and prepare reconciliations. Responsible for daily bookkeeping, accounts receivable... & payable related duties Perform other ad-hoc reporting and duties as assigned Requirements: Diploma or degree...
with financial reporting, and provide customer service regarding billing inquiries and payments. Maintain Accounts Receivable... and follow up on overdue accounts. o Process payments received via various methods such as checks and electronic transfers...
for Hotel ICON. Job Responsibilities: To supervise the Accounts Receivable, Accounts Payable, Costing, General Cashier... To maintain and record all general ledger To prepare and maintain schedules and analyses for all Balance Sheet accounts...
, including Income Audit, Cost Control, Accounts Payable and Accounts Receivable Prepare and analyse monthly financial statements... and reports for management Conduct monthly reconciliation of bank accounts and other financial records Assist with internal...
Accounts Receival and Payable controls and Working Capital management Assist to streamline and automate with accounting... of accounts, daily financial reporting and month end closing Prepare monthly financial analysis, P&L and management reports...
statements, for management and regulatory purposes. Accounts Management: Manage accounts payable (processing invoices, tracking...: Regularly reconcile bank statements, customer accounts, and internal ledgers to ensure accuracy and identify discrepancies...
satisfactory completion of the contract with consistently high standard of performance and conduct. The amount of gratuity payable... that the settings of their email accounts do not block emails from the Hospital; and (ii) checking each incoming mailbox...
. Responsibilities and Duties Handle accounts payable functions, including invoice processing and payment support Perform daily... of management accounts Assist in coordinating annual audits and budgeting Provide support on ad hoc assignments and projects...
accounting operations, including processing accounts payable (AP), accounts receivable (AR), general journal entries, invoice...
. Managing accounts payable, accounts receivable, and general ledger activities. Ensuring compliance with local accounting...
entry in ERP systems. Handle accounts payable reports, revenue and cost reports, Invoice reports, and payment...