Reconciliation jobs in hong kong island Hong Kong
109 reconciliation jobs found in hong kong island: showing 61 - 80
Accountant/ Assistant Manager, Reporting
Company: Konew Fintech Corporation Limited |
of the reconciliation and reports Prepare and monitor the budget & forecast Ensure accuracy and timely accounting records...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accounts Officer/ Assistant Manager
Company: Konew Fintech Corporation Limited |
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Assistant Cost Controller
Company: Shangri-La Hotels & Resorts |
the critical section for month end closing, including Journals preparation, stock reconciliation, physical stock count... Prepare Analysis report, including cost analysis, balance sheet reconciliation and Cost Controller’s reports Ensure the Hotel...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Officer, Loans Operations And Data Management
Company: Konew Fintech Corporation Limited |
. Main Duties & Responsibilities: Handle and process loan transactions and reconciliation, maintain loan repayment data in systems...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Manager, Corporate Finance/ Reporting
Company: Konew Fintech Corporation Limited |
of the reconciliation and reports Ensure all reports are complied with updated accounting standards Ensure all reports...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Senior Officer / 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: 26 Apr 2024
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...Location: Central, Hong Kong
| Salary: HKD29000 per month | Date posted: 26 Apr 2024
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |
/finished product. Inventory Management Inventory record reconciliation. Ensure accuracy of inventory record. Customer.... Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review Follow Up Account Receivable Requirements...Location: Quarry Bay, Hong Kong
| Salary: HKD26000 per month | Date posted: 26 Apr 2024
Accounts Senior Officer/officer
Company: Konew Fintech Corporation Limited |
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Assistant Accountant - Mnc (up To 23k)
Company: Michael Page |
cash flow, bank reconciliation, staff expenses, month end checking, inter-co current accounts reconciliation, Issue debit... and such other reports as required by the management Monthly Bank Reconciliation Making visits to bank, family office on as and when basis...Location: Central, Hong Kong
| Salary: HKD23000 per month | Date posted: 26 Apr 2024
Investment Accounting Analyst, Insurance
Company: ConnectedGroup |
, and corporate actions for investment portfolios. Perform reconciliation of investment accounting systems and provide support...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Operation Manager/senior Manager, Digital Asset Exchange
Company: Hudson |
reconciliation, over-the-counter (OTC) actions, fund deposit/withdrawal,client information and settlement system maintenance.... - Participated in the reconciliation function between Exchange, Wallet, and on-chain data. -Handle accounts,KYC and settlement...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 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: 25 Apr 2024
Multi-strategy Hedge Fund Operations Analyst
Company: Infini Capital Management Limited |
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor..., reconciliation, and settlement processes Detail-oriented with a focus on accuracy Ability to work well under pressure and meet...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 25 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: Central, Hong Kong
| Salary: HKD45000 per month | Date posted: 25 Apr 2024
Accountant (financial Services Industry)
Company: Emperor Capital Group |
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounts Clerk
Company: ABCI Insurance Company Limited |
reconciliation. Prepare monthly reports and analysis. Perform ad-hoc tasks as assigned. Professional Qualification Diploma...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Gm Finance Reporting Manager - Hang Seng Bank (hk)
Company: HSBC |
GB&M requirements. Participate in daily trader PL reconciliation and signoff control process Participate in product...Location: Central, 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
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...