Reconciliation jobs in kwun tong district Hong Kong
87 reconciliation jobs found in kwun tong district: showing 41 - 60
Assistant Accountant / Accountant
Company: GreenTomato |
financial management of the Company. He/She is responsible for bookkeeping, invoice processing, reconciliation, and preparing... do: Handle full set of accounts (including AR, AP, and bank reconciliation) independently Prepare month-end and required reports...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounting Officer (accounts Payable And Accounts Receivable)
Company: Zuellig Pharma |
Costing Report Take the responsibility of intercompany transaction Prepare bank reconciliation and month-end schedule...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Accountant / Assistant Accounting Manager - Up To 40k
Company: Key Recruitment Limited |
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Handle audit and tax issues...Location: Ngau Tau Kok, Hong Kong
| Salary: HKD40000 per month | 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
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
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
Account Officer / Account Clerk
Company: SSL (Asia) Pacific Limited |
including handling petty cash, preparing vouchers, bank reconciliation, account receivable and payable, etc. Provide...Location: Kowloon Bay, 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
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
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
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...