Reconciliation jobs in hong kong island Hong Kong
109 reconciliation jobs found in hong kong island: showing 41 - 60
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: 08 May 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: 08 May 2024
Accountant In Asia Leading Exhibition Company #rcs-dy
Company: Recruit Express |
of accounting works ( e.g. account payable & receivable, monthly statements, bank reconciliation and inter-company transactions... reports, schedules, reconciliation & perform financial analysis Supporting accounting duties in China (Shenzhen) Any ad...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 07 May 2024
Trade Operation/ Settlement Officer - Top Us Bank
Company: Michael Page |
US and they are now opening an exciting role for a Trade Operation/ Settlement Officer to handle trade support, trade settlement, reconciliation..., reconciliation, confirmation and communication with counterparties for FX operation and Securities Lending trade support activities...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 07 May 2024
Sales Intern - Top Us Investment Bank
Company: Michael Page |
with data and reconciliation, proactive and willing to learn skills Strong proficiency in Microsoft Excel skills Good command...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 07 May 2024
Intern - Finance
Company: 香港考試及評核局 |
handling accounting duties such as payment handling, income reconciliation, month-end closing etc. Duration: Eight weeks...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 06 May 2024
Assistant Accountant - Work Life Balance
Company: Michael Page |
entries Assist in month-end closing, prepare accounting schedules and accounts reconciliation Support in both internal...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 06 May 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: 05 May 2024
Project Officer (1 Year Contract)
Company: The Hong Kong Institute of Bankers |
delegations Conduct powerpoint slides formatting and editing Provide enrolment management and reconciliation Handle...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 05 May 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: 04 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
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
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: 01 May 2024
Assistant Accountant / Accountant
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Maintenance of fixed asset register to ensure records are timely updated and verified...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
General Cashier/income Audit
Company: Novotel |
and reconciliation Interested parties, please email your updated CV with expected salary to the Complex Talent & Culture Manager...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Senior Manager, Financial Accounting
Company: Dah Sing Bank |
, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Assistant Manager / Senior 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: 28 Apr 2024
Supervisor
Company: Caritas |
, account reconciliation, and assist in preparing budget, etc Maintain the filing system Handle personnel administration...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Graduate Trainee - Finance & Accounting (j48383)
Company: unknown |
and record banking transactions. Responsible for cheque management and handle bank reconciliation. Liaise with banks and handle...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |
and material code request for raw material /ingredient/finished product. Inventory Management Inventory record reconciliation... strong and tight relationship with customers. Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review...