Reconciliation jobs in kowloon city district Hong Kong
132 reconciliation jobs found in kowloon city district: showing 61 - 80
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
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
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
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 (exp. In Beauty/retail Industry)
Company: 恒盛醫學美容 |
reconciliation reports and inter-company reconciliation Assist in month-end closing including preparation of monthly schedules...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Pharmacist (contract) (district Health Centre)
Company: ST. JAMES' SETTLEMENT 聖雅各福群會 |
of medication management services including medication reconciliation, medication review, tele-consultation related health issues...Location: Sham Shui Po, 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: 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
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 Accountant
Company: The Hong Kong Club |
reconciliation Strong in computerized accounting, inventory control and income audit An excellent communicator and team player...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Avp, Treasury Accounting
Company: Chong Hing Bank |
with us. Responsibilities Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting..., position reconciliation and hedge accounting; Perform month end ledger closing activities for treasury business; Provide...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 22 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
Accountant (27k-29k X 13) - Europe Mnc Trading (lai Chi Kok/5 Days)
Company: JPC Texson |
on payments and receipts and preparation of bank reconciliation Perform analysis and review of management reports between budget...Location: Lai Chi Kok, Hong Kong
| Salary: HKD27000 - 29000 per month | Date posted: 22 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
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: 20 Apr 2024
Assistant Accountant 2) Shipping Clerk 3) Marketing & Sales Executive (中上環區 / Upto $30k )
Company: Haystar Consultant |
; Generate financial and sales reports for management purposes Handle bank reconciliation documents; Assist the shipping...Location: Sheung Wan, Hong Kong
| Salary: HKD30000 per month | Date posted: 20 Apr 2024
Senior Accountant, Trading (up To 36k)
Company: ConnectedGroup |
and ARAP aging reports Perform bank reconciliations for various accounts Manage intercompany transactions and reconciliation...