Reconciliation jobs in hong kong island Hong Kong
103 reconciliation jobs found in hong kong island: showing 1 - 20
Assistant Accountant - Gl & Ap
Company: Michael Page |
, treasury and FX hedging Perform month-end closing and reconciliation Assist in audit and tax filing Support in ad hoc tasks...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Officer, Finance (project Management)
Company: Shanghai Commercial Bank |
reconciliation and checking on the accounting entries generated, interfaces and reports generated after the system go live Escalate...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Assistant Vice President, Finance (project Management)
Company: Shanghai Commercial Bank |
treatments and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the accounting...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Senior Associate / Associate - Client Accounting
Company: BDO |
consolidated management accounts and breakdowns and other reconciliation schedules Prepare statutory financial statements...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Accounting Assistant – Insurance
Company: Sun Hung Kai Properties Ltd |
Responsibilities: Perform daily accounting operation, AR and AP duties Reconciliation of business accounts and credit control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 03 May 2024
Accountant
Company: ISS Facility Services |
and review reconciliation of balance sheet and intercompany accounts Closely work with business to ensure timely and accurate...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Finance Manager (otc)
Company: DFI Retail Group |
for inventory. Perform reconciliation of stock balance between merchandising and financial system with investigation on material...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Operation Officer / Operation Officer (global Market)
Company: Phillip Securities Group |
: Handle daily activities on trade settlement, reconciliation and reporting Handle global corporate actions activities...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accounts Officer - Taikoo Place
Company: Swire Properties |
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accounting Clerk / Senior Accounting Clerk
Company: Phillip Securities Group |
. Responsibilities: Handle daily accounting operations in A/P, A/R, G/L, vouchers, bank reconciliation Responsible for month-end...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accounting Officer ( Ar/ap ) | 19k-20k | Mnc ( Wfh Policy )
Company: Osmium Consulting Group Limited |
online banking salary payments; Prepare bank reconciliation; Support month-end closing; Other Ad hoc duties as assigned...Location: Sheung Wan, Hong Kong
| Salary: HKD17000 - 20000 per month | Date posted: 30 Apr 2024
General Cashier/income Audit
Company: Novotel |
and reconciliation Interested parties, please email your updated CV with expected salary to the Complex Talent & Culture Manager...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Assistant Accountant / Accountant
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Maintenance of fixed asset register to ensure records are timely updated and verified...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Senior Manager, Financial Accounting
Company: Dah Sing Bank |
, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Clerk, Credit Card Centre (contract)
Company: PrimeCredit |
to Credit Card Centre, e.g. data entry, filing, incoming email reconciliation, returned mail handling or etc. Handle credit...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Graduate Trainee - Finance & Accounting (j48383)
Company: unknown |
and record banking transactions. Responsible for cheque management and handle bank reconciliation. Liaise with banks and handle...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Assistant Accountant
Company: unknown |
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Supervisor
Company: Caritas |
, account reconciliation, and assist in preparing budget, etc Maintain the filing system Handle personnel administration...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Assistant Manager / Senior Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...