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- ...and audit financial transactions for accuracy.; Guest & Crew Transactions: Oversee Guest and Crew ATMs, ensuring credit card settlements are completed accurately each voyage. Investigate any cash variances promptly and in accordance with standard procedures.;...SuggestedFixed term contract
- ...ensure adherence to company policies and procedures. ; Ensure accurate balance of onboard revenue systems (PMS vs. POS) and execute settlements with third-party vendors as per corporate agreements.; Guest & Crew Transactions: Oversee ATM operations, credit card...SuggestedFixed term contract
- ...transactions required by Guests including and not limited to traveler checks, stamps, foreign exchange, gratuity adjustments and settlement of shipboard accounts in accordance with the company’s established accounting policies and procedures.; Perform administrative and...SuggestedFixed term contractWork experience placementLong distanceFlexible hoursShift workNight shift
- Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare...Suggested
- Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately...SuggestedWork experience placementFlexible hoursShift work
- In these roles you will be responsible for: Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...SuggestedImmediate startMonday to FridayShift work
- Requirements for this role include: ~ Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. ~ University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles ~1+ year(s) of reconciliation experience...SuggestedImmediate startMonday to FridayShift work
- Fund Accounting – Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day...SuggestedMonday to FridayShift work
- ...guidelines) · Authorisation and activation of new leases · Check, prepare and submit requests to financiers for approval & settlement · Ensure tasks are completed in full compliance with company policies, financier guidelines & regulatory requirements ·...SuggestedWork at office
- ...documentation, and other departments, tracking order progress, ensuring timely delivery, and handling shipping, customs clearance, settlement, and other matters. 4: Market research and information feedback: Understand international market trends, competitor...SuggestedContract workWork at office
- ...check-ins HR Operations & Compliance # Own the complete employee lifecycle: joining, confirmations, exits, and full & final settlement coordination # Maintain HR records, employee files, and HRMIS / internal trackers # Coordinate payroll inputs such as...SuggestedFull time
- ...negotiating with customers, receiving orders, and arranging booking space, transportation, cargo tracking, customs declaration, settlement and other matters; 2. Prepare sea/air transport documents and other related files, be responsible for entering receivables and payables...SuggestedOverseas
- ...required. * Business Knowledge: Proficiency in at least one or more core banking domains, such as wealth management, lending, payment settlement, asset custody, or risk and compliance. 2. Core Competencies: * Communication and Negotiation: Exceptional emotional intelligence...SuggestedContract workLocal areaOverseas
- Proficient in cost software such as Glodon, and capable of independently completing budget and settlement preparation; Familiar with construction drawings and quota standards, and possess the ability of engineering quantity calculation and cost analysis. Be responsible...SuggestedFor subcontractor
- ...collection. 2. Manage and nurture existing advertiser relationships: Proactively maintain client accounts, including negotiating settlement cycles and payout rates. 3. Maintain deep vertical expertise within Lead Generation: Possess and continuously update knowledge of...SuggestedContract workOverseas
- ...negotiations, help resolve cooperation-related issues, and ensure the successful implementation of projects. - Maintain customer relationships with various local institutions, provide after-sales support, and coordinate with local banks to ensure smooth trade settlements.Local areaOverseas
- ...CPI and CPA customers. 2. Responsible for business negotiations, business plans, contract signing, project tracking and business settlement of subsequent projects for cooperative projects; 3. Familiar with obtaining advertiser information and market information through...Contract workOverseas
- ...files for accuracy, completeness, and compliance with legislation and company policy. Approve claim decisions, escalations, and settlements within authority limits. Monitor claim costs and identify opportunities to reduce financial exposure. Compliance &...Work at office
- ...Collaborate cross-functionally with international team, e.g. sales, corporate accounting, and tax Support intercompany accounting and settlement process according to global guidance Be key contact for tax auditors, tax advisors and internal/external auditors on relevant...Work at office
- ...Vietnam; candidates with local banking connections are preferred. Location: Long An 1. Handle daily cash transactions and bank settlements, ensuring fund security. 2. Maintain daily ledger entries, performing daily and monthly reconciliations to ensure accuracy. 3. Review...Local area
- ...certification requirements of target markets (such as Europe, America, Southeast Asia, the Middle East, etc.). (3) Knowledge Update: Proactively learn professional knowledge such as foreign trade practice, international trade terms, international settlement, and customs affairs.Contract workWork experience placementWork at officeOverseas
cny20,000 - cny35,000 per month
...Salary and benefit: RMB 20 to 35K per month Free apartment or Housing allowance provided Flight reimbursement One-time settlement allowance Contract completion reward Winter and summer vocations fully paid，all the public holidays fully paid Insurance provided...Full timeContract workSummer work- ...responsibilities: 1.Responsible for domestic and overseas subsidiaries account accounting, handling foreign currency transaction settlement and exchange rate difference analysis; 2.Prepare IFRS/GAAP compliant bilingual financial statements and complete overseas audit docking...Work experience placementOverseas
- ...any potential issues to the leader Develop, update, and monitor Treasury operational policies Research transaction flow and settlement processes on new products or services Manage payment requests through various financial institutions to ensure adherence to...Work experience placementWork at officeFlexible hours
- ...processes to help the company ensure it maintains operational cash flow ● Managing multiple segregated customer accounts ● Managing settlement accounts and overseeing all transactions ● Performing risk assessments ● Developing regular treasury and fund movement...
cny15,000 - cny20,000 per month
1. Handle the fund payment and obtain the fund payment and settlement documents to submit to the accountant according to the approved payment documents; 2. Timely inquire the collection information of monetary funds (including bills), the work of bills into bank accounts...Full timeTemporary workLocal area- ...manager. • Coordinate with site PM for any additional requirements. • Place cash requests with the finance team and ensure proper settlement after project completion. • Raise any internal requests for site scaffolding, water, and other site-related needs. • Follow...
- ...who’s… Minimum 3 years’ experience in relevant role - administration, accounts Experience in automotive & equipment finance, settlements and contracts administration is preferable Account Reconciliation experience highly regarded Strong attention to detail...Contract workFlexible hours
- ...# Address employee queries and grievances professionally. # Support performance management and appraisal processes. # Conduct exit interviews and manage full & final settlements. # Collaborate with department heads for manpower planning and HR initiatives....Permanent employmentFull time
cny15,000 - cny20,000 per month
...the company's daily domestic and cross-border payment instructions (including supplier payments, expense reimbursements, partner settlements, etc.), ensuring timeliness and accuracy. b) Learn and operate the company's payment system/banking platform, processing payment...Full timeInternship