Reconciliation jobs in central western district Hong Kong
106 reconciliation jobs found in central western district: showing 41 - 60
Investment Operations Manager (fintech)
Company: Robert Walters |
verification and reconciliation, corporate action handling Follow up with fund houses, trade counter parties and custodian...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Assistant Accountant - Gl & Ap
Company: Michael Page |
, treasury and FX hedging Perform month-end closing and reconciliation Assist in audit and tax filing Support in ad hoc tasks...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Accounts Assistant (ref#: Aa)
Company: Metro Broadcast Corp. Ltd |
accounting schedules and reconciliation Perform other ad hoc duties assign by supervisor If you are interested and have the...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Assistant Accountant 2) Shipping Clerk 3) Marketing & Sales Executive (中上環區 / Upto $30k )
Company: Haystar Consultant |
; Generate financial and sales reports for management purposes Handle bank reconciliation documents; Assist the shipping...Location: Sheung Wan, Hong Kong
| Salary: HKD30000 per month | Date posted: 20 Apr 2024
Senior Accountant, Trading (up To 36k)
Company: ConnectedGroup |
and ARAP aging reports Perform bank reconciliations for various accounts Manage intercompany transactions and reconciliation...Location: Sheung Wan, Hong Kong
| Salary: HKD36000 per month | Date posted: 19 Apr 2024
Associate, Payment & Client Services
Company: unknown |
to meet bank cut-off time and perform day end reconciliation Provide professional and efficient counter services, including...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Assistant Accountant
Company: DKNT CPA Limited |
movements and prepare bank reconciliation statement Assist in preparing schedules for statutory audits Ad hoc reporting...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Accountant
Company: Prudential Hotel |
items and management reports for management Process inter-company transaction and reconciliation Distribute monthly...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Contract Officer (12-month), Operations Department - Corporate Payment Services
Company: SUMITOMO MITSUI BANKING CORPORATION |
transaction processing areas as may be directed by supervisor from time to time Perform day end reconciliation to ensure...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
System Analyst, Financial Consolidation & Control
Company: BK Medical Group Limited |
and aiding you along your career path. Responsibilities: Perform data mapping, integration and reconciliation between systems...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Wholesales Finance Intern (korean Speaker) - Top Dutch Bank
Company: Michael Page |
Strong analytics, affinity with data and reconciliation, proactive and willing to learn skills Strong proficiency in Microsoft Excel...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Assistant Accountant – Ap
Company: Smith & Associates Far East Limited |
report, vendor statement reconciliation. Handle AP daily operations and initiatives to drive operation efficiency. Perform...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Accounts Assistant
Company: Sports Technology International (Asia) Limited |
daily accounting schedules and reconciliation. Assist AR collection. Perform other ad hoc duties assign by supervisor...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Accounting Officer / Accountant
Company: LUBUDS F&B Group |
accounting routines such as bank reconciliation Assist in budget preparation and cashflow forecast Participate in the year-end...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Assistant / Officer, Accounting Control, Finance & Administration Department - Financial Accounting Team
Company: SUMITOMO MITSUI BANKING CORPORATION |
and head office Perform bank reconciliation and liaise with internal departments and other correspondent banks for outstanding... as Assistant Around 3 years’ relevant working experience in bank reconciliation and accounting control A team player with good...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 16 Apr 2024
Accounting Assistants
Company: Caritas |
of journals, account analysis, bank reconciliation, etc. Provide administrative support and participate in other ad hoc projects...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 14 Apr 2024
Assistant Accountant (mnc Sizable Firm)
Company: Recruit Express |
entries, inter-company transactions reconciliations, bank reconciliations, inventory reconciliation and preparation... the month end closing, intercompany reconciliation, accounting schedule and breakdown Prepare monthly financial reporting...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accountant, Apac (retail Industry)
Company: Michael Page |
and month-end closing Manage daily sales and reconciliation Collaborate with external auditors and to ensure compliance...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accountant
Company: Ting Ho Kwan & Chan |
of journal vouchers, general ledger and month-end closing activities; Handle balance reconciliation of banks, intercompany...