Reconciliation jobs in Hong Kong
508 reconciliation jobs found: showing 21 - 40
Accounting Officer
Company: Four Seasons Hotels |
with outsourced team for vendor statement reconciliation and resolve all discrepancies directly with the vendor Perform any...Location: Hong Kong
| Salary: unspecified | Date posted: 03 May 2024
Accounting Assistant – Insurance
Company: Sun Hung Kai Properties Ltd |
Responsibilities: Perform daily accounting operation, AR and AP duties Reconciliation of business accounts and credit control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 03 May 2024
Accounts Clerk
Company: Hong Kong Baiji Financial Advisory |
etc Perform data entries and prepare vouchers, statement, etc Perform sales and settlement reconciliation Assist in preparing...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 May 2024
Senior 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: 02 May 2024
Assistant Accountant (part Time)
Company: YewWah Education Management Company Limited |
monthly analytical review Work with the team in the month-end closing process Responsible for financial reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounts Assistant
Company: Guardforce Ltd |
reconciliation statements and response to customers requests To assist in daily payment duties and relevant data entry To prepare...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Manager, Operations - Settlement
Company: Standard Chartered |
in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Manager, Finance (general Insurance)
Company: Shanghai Commercial Bank |
and new requirements from Insurance Authority such as GL9 and Risks Based Capital EBS returns Prepare BS reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounts Clerk (5 Days Work)
Company: Legend Interiors Limited |
payments Prepare vouchers, bank reconciliation, bank receipts and payment transactions Assist in month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Officer – Finance (investment Accounting)
Company: YF Life Insurance International Limited |
reconciliation between custodian and support the month end closing in a timely manner Perform month-end closing tasks..., such as preparing journal vouchers, bank reconciliation, and monthly accounting schedule Assist in administration of investment...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
長期part Time Accounts Clerk (九龍灣, $10k, 5 天工作)
Company: Adecco |
. Job Reponsibilities Perform daily accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related...Location: Hong Kong
| Salary: HKD10000 per month | Date posted: 02 May 2024
Manager, Operations Department
Company: Fulbright Securities Limited |
with customers, follow up on business matters, completed customer reporting promptly, account bill reconciliation, and IPO list...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounting Officer (5 Day/ Double Pay/tst)
Company: PersolKelly |
cheques, payment vouchers, and bank reconciliation, etc. Handle data entry and documents filing. Handle annual audit...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Credit Manager
Company: GP Batteries International Limited |
purpose Manage the trade financing in areas of planning, execution, and settlement reconciliation Design policy and workflow...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Avp / Analyst - Operations, Asset Management
Company: WilsonHCG |
and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral management. Understand Front...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accountant
Company: ISS Facility Services |
and review reconciliation of balance sheet and intercompany accounts Closely work with business to ensure timely and accurate...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Finance Manager (otc)
Company: DFI Retail Group |
for inventory. Perform reconciliation of stock balance between merchandising and financial system with investigation on material...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Account & Admin Assistant
Company: Tak Hung Hong International Limited |
manner. Handle Accounts Receivable and Accounts Payable and perform bank reconciliation. Assist in preparing month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Senior Accounts Clerk/ Accounts Clerk
Company: HGC Global Communications |
bank reconciliation report and month-end G/L Ensure accounts payable activities to be executed on timely and accurate...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accountant
Company: Ka Shun Civil Engineering Co Ltd |
statements; Prepare the financial reporting schedules, consolidation notes, variance analysis, bank reconciliation statements...