Reconciliation jobs in wan chai district Hong Kong
130 reconciliation jobs found in wan chai district: showing 1 - 20
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 29 Mar 2024
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 29 Mar 2024
Accounts Senior Officer/officer
Company: Konew Fintech Corporation Limited |
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 28 Mar 2024
Officer, Loans Operations And Data Management
Company: Konew Fintech Corporation Limited |
. Main Duties & Responsibilities: Handle and process loan transactions and reconciliation, maintain loan repayment data in systems...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 28 Mar 2024
Assistant Accountant
Company: Hotel Alexandra Resources Limited |
Controller in compiling departmental budgets, forecasts and business plans To review monthly bank reconciliation To maintain...Location: Fortress Hill, Hong Kong
| Salary: unspecified | Date posted: 28 Mar 2024
Manager, Corporate Finance/ Reporting
Company: Konew Fintech Corporation Limited |
of the reconciliation and reports Ensure all reports are complied with updated accounting standards Ensure all reports...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 28 Mar 2024
Graduate Trainee – Accountant
Company: Green Price Limited |
reconciliation for accurate and timely recording of transactions Coordinate document logistics between back office and banks...Location: Kwun Tong, Hong Kong
| Salary: HKD23000 per month | Date posted: 27 Mar 2024
Accounting Assistant (5-day Work)
Company: Chopard Hong Kong Limited |
receivable Update bank registers and prepare bank reconciliation Check staff travel & expenses claims and petty cash claims...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Officer To Manager - Investment Business Section, Omd
Company: unknown |
and cash reconciliation. Assist to perform UAT and projects. Job Requirements University graduate Minimum 1 year...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Manager, Treasury Accounting
Company: Chong Hing Bank |
with us. Responsibilities Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting..., position reconciliation and hedge accounting; Perform month end ledger closing activities for treasury business; Provide...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Accountant
Company: Sensory Zero (HK) Limited |
intercompany transaction and reconciliation Administrative tasks include visiting shops to collect the bills and supporting...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Accountant / Senior Accountant
Company: Ikas International (Asia) Limited |
and contractor with IR56B, IR56F, IR56G, IR56E filings Calculate commission Perform inter-company reconciliation Prepare monthly...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Account Clerk – Part Time
Company: Event Elite Production & Promotion Ltd |
including payable/receivable functions Handle bank & inter-company reconciliation Interested parties please submit...Location: Kwun Tong, Hong Kong
| Salary: HKD70 per hour | Date posted: 26 Mar 2024
Senior Manager/ Manager, Account Reconciliation
Company: Sun Life Financial |
. Job Description: We are looking for a Senior Manager/Manager, Finance to lead our reconciliation team and support our company’s reconciliation process.... You will be responsible for managing monthly reconciliation reporting, assisting with the preparation of monthly presentations to the...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 26 Mar 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 26 Mar 2024
Cost Accountant / Cost Controller
Company: Shangri-La Hotels & Resorts |
the critical section for month end closing, including Journals preparation, stock reconciliation, physical stock count.... Prepare Analysis report, including cost analysis, balance sheet reconciliation and Cost Controller’s reports. Ensure the...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 26 Mar 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: 26 Mar 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: 26 Mar 2024
Settlement Officer
Company: Wing Fung Financial Group Limited |
matching & reconciliation, client deposits & withdrawal instructions, settlement systems operation etc. To execute the daily... and monthly reconciliation and management report Proceed various operational projects if needed Work duty for HK holiday...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Mar 2024
Executive Assistant
Company: Century City Holdings Limited |
, procurement, reconciliation of transactions, liaison with internal and external parties, etc; Coordinate the preparation...