Reconciliation jobs in Hong Kong
516 reconciliation jobs found: showing 41 - 60
Sap Accounting Manager (erp Transformation) (kowloon Bay)
Company: Sino Property Services |
accounting policies and procedures Prepare account reconciliation, maintain accounting books and records and accounting hedules...Location: Kowloon 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
Vice President, Team Lead, Wealth Management Operations, Technology & Operations
Company: DBS Bank |
running process teams in Settlements, Reconciliation, Risk and Control, Markets and Custody to ensure completeness...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounting Officer/ Clerk (site Leasing)
Company: Hutchison Telecommunications |
and reconciliation of cell site various expenses Monitor leasing system maintenance of designated cell sites to ensure system update...Location: Tsing Yi, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Associate/analyst/officer, Custody Settlement
Company: DBS Bank |
and pricing information update, and handle reconciliation of General Ledger accounts, preparation of transaction and miscellaneous...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounts Clerk
Company: 亞積邦租賃有限公司 AP Rentals Limited |
. Job Description To prepare vouchers, monthly customer statements & accounting schedules To prepare bank reconciliation To follow up account...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Assistant Accountant (gl)
Company: YMCA |
. We offer opportunities up to the age of 65.) Responsibilities: Perform daily journal entries and bank reconciliation works and relevant...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Officer/officer (maker), Payment Investigation, Technology & Operations
Company: DBS Bank |
manuals ·Manage periodic / ad-hoc risk related assessments and reviews ·Perform independent reconciliation / stock... checking exercises, e.g. general ledger reconciliation ·Provide process improvement, cost saving suggestions, if any...Location: Hong Kong
| Salary: unspecified | Date posted: 24 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
Analyst, Equities Operations, Wealth Management Operations
Company: DBS Bank |
’ and brokers’ electronic system and data entry of information into their internal systems Perform daily settlement reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Backoffice Operations Administrator
Company: The Wise Seeker Services |
: Hong Kong Sector: Administration Crypto Trading Operations Functions Trade Settlement and Reconciliation: Process...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Assistant Accountant (gl)
Company: YMCA |
Responsibilities: Perform daily journal entries and bank reconciliation works and relevant accounting duties...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Sr Clinical Contracts And Budgets Associate
Company: ICON |
and end-of-trial contract budget reconciliation as needed Prepare regular budget and payment reports Manage and track...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Operations Manager
Company: OKX |
. Portfolio Reconciliation includes performing daily, weekly, and monthly reconciliations across front, middle, and back office...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Project Manager/senior Project Manager(luxury Retail)
Company: Turner & Townsend |
, monthly reconciliation statements, and closeout change orders Respond to and manage requests for information (RFIs...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Backoffice Operations Administrator
Company: TheWiseSeeker |
: Hong Kong Sector: Administration Crypto Trading Operations Tasks Trade Settlement and Reconciliation: Process...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Financial Accounting Officer
Company: Greater Bay Airlines Company Limited |
vendor payments and monitor treasury transactions Handle general account reconciliation Liaise and follow up with BUs...Location: Tung Chung, Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
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: 23 Apr 2024
Account Clerk - Part Time
Company: unknown |
set of books including payable/receivable functions Handle bank & inter-company reconciliation Interested parties...