Reconciliation jobs in Hong Kong
508 reconciliation jobs found: showing 181 - 200
Assistant Accountant (gl)
Company: YMCA |
Responsibilities: Perform daily journal entries and bank reconciliation works and relevant accounting duties...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Operations Manager
Company: OKX |
. Portfolio Reconciliation includes performing daily, weekly, and monthly reconciliations across front, middle, and back office...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Sr Clinical Contracts And Budgets Associate
Company: ICON |
and end-of-trial contract budget reconciliation as needed Prepare regular budget and payment reports Manage and track...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Backoffice Operations Administrator
Company: The Wise Seeker Services |
: Hong Kong Sector: Administration Crypto Trading Operations Functions Trade Settlement and Reconciliation: Process...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Dealer,global Markets - Leading Corporate Bank
Company: Hudson |
and internal support functions. Handle the preparation and reconciliation of daily and monthly reports for the FX Department...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Project Manager/senior Project Manager(luxury Retail)
Company: Turner & Townsend |
, monthly reconciliation statements, and closeout change orders Respond to and manage requests for information (RFIs...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Backoffice Operations Administrator
Company: TheWiseSeeker |
: Hong Kong Sector: Administration Crypto Trading Operations Tasks Trade Settlement and Reconciliation: Process...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Avp, 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: 22 Apr 2024
Accounting Manager/ Senior Accounting Clerk
Company: Wellwin Enterprises Limited |
end closing, including prepare general vouchers, bank reconciliation Prepare monthly accounting reports and schedules...Location: Sha Tin District, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Accounting Officer ( 5 Day Work Week )
Company: Star Properties (H.K.) Limited |
reporting, schedules, financial analysis and bank reconciliation statements Provide support to the Seniors to ensure timely...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Assistant Accountant
Company: The Hong Kong Club |
reconciliation Strong in computerized accounting, inventory control and income audit An excellent communicator and team player...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Accounts Clerk / Senior Accounts Clerk
Company: Solution Expert Technology Limited |
including voucher preparation, general ledger preparation, bank reconciliation, staff expense reimbursement, payments, record...Location: Kwai Hing, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Accounting Supervisor/ Accounting Assistant
Company: Up-Grade Development Limited |
end closing, including prepare general vouchers, bank reconciliation Prepare monthly accounting reports and schedules...Location: Sha Tin District, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Senior Accounting Officer/ Accounting Officer
Company: HGC Global Communications |
for approval Prepare bank reconciliation report for regional office Prepare month-end G/L for regional office Supervise junior...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Senior Accounting Officer / Accounting Officer
Company: OneStart Group Limited |
bank movement and handle bank reconciliation Collaborate with other departments and supervise the AR assistant to ensure...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Accountant (27k-29k X 13) - Europe Mnc Trading (lai Chi Kok/5 Days)
Company: JPC Texson |
on payments and receipts and preparation of bank reconciliation Perform analysis and review of management reports between budget...Location: Lai Chi Kok, Hong Kong
| Salary: HKD27000 - 29000 per month | Date posted: 22 Apr 2024
Accountant, Corporate Affairs
Company: Hong Kong Securities and Investment Institute |
for daily AR operation (including revenue recognition, AR settlement, bank reconciliation, etc.) Prepare the ageing reports...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Senior Associate, Forex & Securities Broking (dealing Role)
Company: unknown |
transactions Perform efficient and accurate order executions and reconciliation with internal and external customers...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Ap Accountant, Retailer
Company: ConnectedGroup |
, electronic transfers, and payments, transactions reconciliation, correspond with vendors, and respond to inquiries and invoice...