Reconciliation jobs in yau tsim mong district Hong Kong
127 reconciliation jobs found in yau tsim mong district: showing 61 - 80
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
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: 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
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
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
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
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
Assistant Accountant
Company: Oxford Asset Management Limited |
Accountant. MAIN RESPONSIBILITIES Handle AR and AP functions Handle Bank reconciliation Handle month-end closing Support...Location: Wan Chai, Hong Kong
| Salary: unspecified | 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: 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
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
Accounts Assistant (ref#: Aa)
Company: Metro Broadcast Corp. Ltd |
accounting schedules and reconciliation Perform other ad hoc duties assign by supervisor If you are interested and have the...Location: Hung Hom, Hong Kong
| Salary: unspecified | 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...Location: Sheung Wan, Hong Kong
| Salary: HKD36000 per month | Date posted: 19 Apr 2024
Accountant
Company: Prudential Hotel |
items and management reports for management Process inter-company transaction and reconciliation Distribute monthly...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 19 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
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
Wholesales Finance Intern (korean Speaker) - Top Dutch Bank
Company: Michael Page |
Strong analytics, affinity with data and reconciliation, proactive and willing to learn skills Strong proficiency in Microsoft Excel...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
System Analyst, Financial Consolidation & Control
Company: BK Medical Group Limited |
and aiding you along your career path. Responsibilities: Perform data mapping, integration and reconciliation between systems...