Reconciliation jobs in Hong Kong
503 reconciliation jobs found: showing 301 - 320
Senior Accountant
Company: TransUnion |
closing including preparation of monthly management accounts, schedules and account reconciliation. - To perform the monthly/quarterly...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accounts Clerk/senior Accounts Clerk
Company: King Power Duty Free Company Limited |
and settlement Prepare bank reconciliation Clerical support such as data entry and document filing Handle ad-hoc assignments...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accounts Officer/ Assistant Manager
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: 26 Apr 2024
Assistant 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 Hotel...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 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: 26 Apr 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: 26 Apr 2024
Senior Officer / Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...Location: Central, Hong Kong
| Salary: HKD29000 per month | Date posted: 26 Apr 2024
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |
/finished product. Inventory Management Inventory record reconciliation. Ensure accuracy of inventory record. Customer.... Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review Follow Up Account Receivable Requirements...Location: Quarry Bay, Hong Kong
| Salary: HKD26000 per month | Date posted: 26 Apr 2024
Account Officer
Company: QFPay Haojin Fintech Limited |
, reconciliations, schedules and management accounts Perform a variety of accounting functions like invoicing and bank reconciliation.... Prepare daily reconciliation, verifies, and reconciles settlement to vendor & merchant. Must ensure all financial...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 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: 26 Apr 2024
Accounting Assistant , Asset Management Firm
Company: Amethyst Partners |
for audit confirmations and bank documents etc Handle bank reconciliation, keeping bank statement records Assist in month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Finger Printing Project (short Term For 3 Weeks At A Leading Bank)
Company: Optimum Solutions |
and sent to respective mailbox for Storage before packing along with the reconciliation numbers. Pack the completed hard cards...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Assistant Accountant - Mnc (up To 23k)
Company: Michael Page |
cash flow, bank reconciliation, staff expenses, month end checking, inter-co current accounts reconciliation, Issue debit... and such other reports as required by the management Monthly Bank Reconciliation Making visits to bank, family office on as and when basis...Location: Central, Hong Kong
| Salary: HKD23000 per month | Date posted: 26 Apr 2024
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Investment Accounting Analyst, Insurance
Company: ConnectedGroup |
, and corporate actions for investment portfolios. Perform reconciliation of investment accounting systems and provide support...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Operation Manager/senior Manager, Digital Asset Exchange
Company: Hudson |
reconciliation, over-the-counter (OTC) actions, fund deposit/withdrawal,client information and settlement system maintenance.... - Participated in the reconciliation function between Exchange, Wallet, and on-chain data. -Handle accounts,KYC and settlement...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 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: 25 Apr 2024
Accountant
Company: Ambition |
and monitor revenue collection Follow up credit control matters and perform AR reconciliation Prepare sales report, aging report...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Multi-strategy Hedge Fund Operations Analyst
Company: Infini Capital Management Limited |
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor..., reconciliation, and settlement processes Detail-oriented with a focus on accuracy Ability to work well under pressure and meet...