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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 |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 29 Mar 2024
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 29 Mar 2024
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...
Accounts Senior Officer/officer
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 28 Mar 2024
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...
Officer, Loans Operations And Data Management
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 28 Mar 2024
. Main Duties & Responsibilities: Handle and process loan transactions and reconciliation, maintain loan repayment data in systems...
Assistant Accountant
Company: Hotel Alexandra Resources Limited |

Location: Fortress Hill, Hong Kong

| Salary: unspecified | Date posted: 28 Mar 2024
Controller in compiling departmental budgets, forecasts and business plans To review monthly bank reconciliation To maintain...
Manager, Corporate Finance/ Reporting
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 28 Mar 2024
of the reconciliation and reports Ensure all reports are complied with updated accounting standards Ensure all reports...
Graduate Trainee – Accountant
Company: Green Price Limited |

Location: Kwun Tong, Hong Kong

| Salary: HKD23000 per month | Date posted: 27 Mar 2024
reconciliation for accurate and timely recording of transactions Coordinate document logistics between back office and banks...
Accounting Assistant (5-day Work)
Company: Chopard Hong Kong Limited |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
receivable Update bank registers and prepare bank reconciliation Check staff travel & expenses claims and petty cash claims...
Officer To Manager - Investment Business Section, Omd
Company: unknown |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
and cash reconciliation. Assist to perform UAT and projects. Job Requirements University graduate Minimum 1 year...
Manager, Treasury Accounting
Company: Chong Hing Bank |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
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...
Accountant
Company: Sensory Zero (HK) Limited |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
intercompany transaction and reconciliation Administrative tasks include visiting shops to collect the bills and supporting...
Accountant / Senior Accountant
Company: Ikas International (Asia) Limited |

Location: Sheung Wan, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
and contractor with IR56B, IR56F, IR56G, IR56E filings Calculate commission Perform inter-company reconciliation Prepare monthly...
Account Clerk – Part Time
Company: Event Elite Production & Promotion Ltd |

Location: Kwun Tong, Hong Kong

| Salary: HKD70 per hour | Date posted: 26 Mar 2024
including payable/receivable functions Handle bank & inter-company reconciliation Interested parties please submit...
Senior Manager/ Manager, Account Reconciliation
Company: Sun Life Financial |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
. 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...
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...
Cost Accountant / Cost Controller
Company: Shangri-La Hotels & Resorts |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
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...
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...
Assistant Operation Officer / Operation Officer (global Market)
Company: Phillip Securities Group |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
: Handle daily activities on trade settlement, reconciliation and reporting Handle global corporate actions activities...
Settlement Officer
Company: Wing Fung Financial Group Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
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...
Executive Assistant
Company: Century City Holdings Limited |

Location: Causeway Bay, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
, procurement, reconciliation of transactions, liaison with internal and external parties, etc; Coordinate the preparation...