Reconciliation jobs in central western district Hong Kong
106 reconciliation jobs found in central western district: showing 21 - 40
Assistant Manager, Operating And Settlement Services
Company: OCBC Bank |
Communicate with branches and business counter parties to ensure smooth settlement process. Reconciliation monthly statement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 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: 27 Apr 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: 27 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
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
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
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
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: 26 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
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...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accountant (financial Services Industry)
Company: Emperor Capital Group |
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
, keep track of and make sure relevant and accurate data are extracted for reconciliation and reporting purpose Leverage...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 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: Central, Hong Kong
| Salary: HKD45000 per month | Date posted: 25 Apr 2024
Accounts Clerk
Company: ABCI Insurance Company Limited |
reconciliation. Prepare monthly reports and analysis. Perform ad-hoc tasks as assigned. Professional Qualification Diploma...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Gm Finance Reporting Manager - Hang Seng Bank (hk)
Company: HSBC |
GB&M requirements. Participate in daily trader PL reconciliation and signoff control process Participate in product...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 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
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
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
Assistant Accountant
Company: Oxford Asset Management Limited |
Accountant. MAIN RESPONSIBILITIES Handle AR and AP functions Handle Bank reconciliation Handle month-end closing Support...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounting Assistant (half Day Work)- Delifrance, Alfafa & Chatterbox
Company: Cuisine Continental Group (HK) Limited |
: Job Duties: Preparation of vouchers, accounting schedules, bank reconciliation Perform daily accounting and financial...