WhatsApp
Saved Jobs
23 vacancies
Sort by:
Relevance|
Date
Account Assistant | Settlement
eft Payments (Asia) Limited (Kwai Chung)
1 day ago
Head of IT Assurance and Compliance (Greater China)
Computershare Hong Kong Investor Services Limited (Western District / Central)
1 day ago
Credit Officer
Chiyu Banking Corporation Ltd (Central)
2 days ago
Assistant Manager, Compliance
NTT DATA Hong Kong Limited (Tai Koo)
3 days ago
Senior Manager, Entity Solutions
Computershare Hong Kong Investor Services Limited (Wan Chai)
3 days ago
Officer, Corporate Communication Services
Computershare Hong Kong Investor Services Limited (Kowloon Bay)
3 days ago
AML Officer
Long Bridge HK Limited (Sheung Wan)
4 days ago
Graduate Financial Reporting Associate
Computershare Hong Kong Investor Services Limited (Wan Chai)
2025-07-25
Senior Clerk (Credit Approval Department, FT/Contract)
Chiyu Banking Corporation Ltd (Central)
2025-07-25
Dealing Officer
Long Bridge HK Limited (Sheung Wan)
2025-07-22
Senior Business Development Officer
The Hong Kong Institute of Bankers (Sheung Wan)
2025-07-14
Practising Director (50K-80K)
SBC CPA Limited (Kowloon Bay / Kwun Tong)
$50,000-$80,000/month2025-07-14
銀行信用卡客戶服務主任 - ( $17K-$22K / 五天工作 /季度佣金 )
Epro Telecom Services Limited (Tai Kok Tsui)
$18,500-$21,500/month2025-07-10
Operations Support Analyst
Computershare Hong Kong Investor Services Limited (Wan Chai)
2025-07-09
Officer, Shareholder Information
Computershare Hong Kong Investor Services Limited (Wan Chai)
2025-07-09
Office Attendant
Computershare Hong Kong Investor Services Limited (Wan Chai)
2025-07-09
廚師(院舍)(月薪$21,080或以上)(職位編號:060-2025/SSU/REC)
Sik Sik Yuen 嗇色園 (Tai Po)
$20,465+/month2025-07-09
Maintenance Team Leader
Autotoll Limited (Kowloon Bay)
2025-07-09
Business Operations and Process Improvement Coordinator
Peplink International Limited (Sham Shui Po)
2025-07-09
Created job alert successfully! We will notify you when there are new jobs

Account Assistant | Settlement


Kwai Chung
1 year(s) work experience

Job Description

Job Responsibilities:

  • Mainly responsible for daily merchant customer fund settlement and related reconciliation (internal training will be provided)

  • Responsible for daily accounting tasks including invoice issuance and invoice settlement

  • Assist in month-end closing, and financial reporting, including but not limited to reconciliation, breakdown, and analysis

  • Support management on ad-hoc projects


Job Requirements:

  • Diploma holder in Accounting or Finance related discipline

  • Minimum 1 year of accounting experience

  • Able to work independently with strong analytical and problem-solving skills

  • Strong Excel skill

  • Excellent command of written and spoken English, Chinese, Putonghua, and writing

The information provided will be treated in strict confidence and be used only for consideration of your application for relevant / similar posts within the Group/ Company.


Job Function
Work Location Kwai Chung
Education
Non-Degree Tertiary
Skills Microsoft Excel
Spoken Language Fluent Cantonese / Fluent English / Fluent Mandarin
Written Language Fluent Chinese / Fluent English
Employment Type Full Time
Industry Financial Services

About company
eft Payments (Asia) Limited
-