Reconciliation jobs in eastern district Hong Kong
85 reconciliation jobs found in eastern district: showing 41 - 60
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
Manager, Operations - Settlement
Company: Standard Chartered |
as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive action to ensure...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounting Clerk
Company: The Hong Kong Society for Rehabilitation香港復康會 |
and procedures Assist in month-end accounts reconciliation Assist in other ad hoc assignments Requirements: Certificate in...Location: Lam Tin, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
An'yst, Security Services Ops
Company: Standard Chartered |
settlement issue. Handle daily stock and cash reconciliation and ensure discrepancy is rectified. Fail trade reporting...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounting Assistant
Company: KOS International |
data entry and prepare accounting schedules and reconciliation. Maintain payment record. Assist on reports upon request...Location: Kwun Tong, Hong Kong
| Salary: HKD80 - 120 per hour | Date posted: 21 Apr 2024
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
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
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
P2p Specialist
Company: Informa |
closing activities and perform sub-ledger reconciliation · Analyse current processes and procedures to ensure best practices...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
P2p Specialist
Company: Informa |
closing activities and perform sub-ledger reconciliation · Analyse current processes and procedures to ensure best practices...Location: Kwun Tong, 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
Officer To Manager - Investment Business Section, Omd
Company: unknown |
and cash reconciliation. Assist to perform UAT and projects. Job Requirements University graduate Minimum 1 year...Location: Kwun Tong, 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
Risk Data & Digital Transformation Manager - Risk Analytics & Governance
Company: The Bank of East Asia |
and knowledge of quantitative analysis techniques and software such as Moody’s Analytics, Data Reconciliation or SQL...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Administrative Officer - Hr&a
Company: Swire Properties |
reconciliation statements. Assist in the procurement of protective items, including researching suppliers, obtaining quotes...Location: Quarry Bay, 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
Accountant (on-site) – Facility Service Support
Company: ISS Facility Services |
Prepare the financial reporting schedules, financial analysis and bank reconciliation statement on monthly basis Perform any...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Apr 2024
Junior Accounts Clerk (5-day Work In Kwun Tong)
Company: Beautisky International Limited |
Responsibility : - Recording of daily accounting entries - Assist in month-end closing - Bank reconciliation...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Apr 2024
Accounts Clerk (part-time)
Company: Century City Holdings Limited |
billing, intercompany settlements, receipts and payments; Assist in preparing journals and bank reconciliation statements...