Reconciliation jobs in central western district Hong Kong
106 reconciliation jobs found in central western district: showing 61 - 80
Accounting Assistant / Accounting Clerk (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Finance Officer, Bank, 20k (fresh Grad Welcome 1 Year Contract)
Company: Michael Page |
suspense account monitoring and outstanding item preparing for bank reconciliation processing payments and staff claims ad...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 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...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Payments Finance Manager (pension Fund)
Company: Hays |
the payment process and finance operations of fund related matters Review fund reporting, reconciliation and regulatory...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accounting Assistant / Assistant Accountant
Company: Adecco |
and perform bank reconciliation. Verify customer invoices and receipts. Ensure proper documentation and approval records...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Manager (accounts - Expenditure Control)
Company: Sino Group |
of accounts payable operations Monitor daily cash flow and arrange funds transfer Ensure bank reconciliation performed promptly...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Associate / Senior Associate - Institutional Services
Company: Interactive Brokers |
, corporate actions, margin calculation, and statement reconciliation Ad hoc assignments and projects - e.g. client outreach...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Senior Accounts Clerk / Accounts Clerk
Company: Eaton |
bank reconciliation Verify hotel revenue by conducting audit duties Prepare and send invoices to customers Ensure...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Assistant Finance Manager - Multi Strategy Hedge Fund
Company: Infini Capital Management Limited |
and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Finance Operation Officer - Top Hk Insurance Firm
Company: Michael Page |
reconciliation, bank expense, payment for claims, commission and expenses. Our client is one of the top Hong Kong Insurance... Officer to support in finance operation, AP/ AR, prepare bank reconciliation, bank expense, payment for claims, commission...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Trading Operations Specialist
Company: OSL |
Manage day to day Virtual Asset and Fiat Settlements. Lead optimisation and execution of reconciliation process... and ensure all regulatory requirements are met JOB RESPONSIBILITIES: Oversee daily reconciliation process of bank...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Assistant Operations Officer – Chong Hing Securities
Company: Chong Hing Securities Limited |
/ reconciliation in securities clearing gained from brokerage firm Self-motivated, cooperative and good communication skills Fresh...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Settlement Officer
Company: Wing Fung Financial Group Limited |
matching & reconciliation, client deposits & withdrawal instructions, settlement systems operation etc. To execute the daily... and monthly reconciliation and management report Proceed various operational projects if needed Work duty for HK holiday...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Settlement Officer
Company: Eddid Securities and Futures Limited |
, including trades matching & reconciliation, settlement systems operation etc; Handle daily settlement and clearing operation... UAT Prepare daily and monthly reconciliation and management report Proceed various operational projects...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Accounts Executive
Company: Flex Consultancy Limited |
reconciliation, schedules and reconcile inter-company balance Assist in prepare month-end/quarter-end closing and support annual...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 09 Apr 2024
Accountant At Pirata Group
Company: Pirata Group |
Perform inter-company current accounts reconciliation Other ad-hoc tasks as required Requirements: Degree / Higher...Location: Fortress Hill, Hong Kong
| Salary: unspecified | Date posted: 09 Apr 2024
Senior Accountant / Accountant
Company: Robert Walters |
and follow up settlements Manage and control a portfolio of loans Perform inter-company reconciliation, if necessary Prepare...Location: Central and Western District, Hong Kong
| Salary: HKD40000 per month | Date posted: 08 Apr 2024
Accountant At Pirata Group
Company: Pirata Group |
Perform inter-company current accounts reconciliation Other ad-hoc tasks as required Requirements Degree / Higher...Location: Fortress Hill, Hong Kong
| Salary: unspecified | Date posted: 08 Apr 2024
Trainee Accounts Clerk (本地律師行/ 歡迎畢業生 + 在職培訓 / 五天工作)
Company: unknown |
Duties: Perform daily routine accounting work including issuing cheques and receipt Prepare bank reconciliation...Location: Tsim Sha Tsui, Hong Kong - Sheung Wan, Hong Kong
| Salary: HKD16000 - 20000 per month | Date posted: 08 Apr 2024
Assistant Accountant / Accounts Supervisor
Company: Century City Holdings Limited |
including bank reconciliation, general ledger, accruals and month-end closing etc.; Prepare consolidation accounts...