Reconciliation jobs in central western district Hong Kong
106 reconciliation jobs found in central western district: showing 81 - 100
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: 07 Apr 2024
Temporary Accounts Clerk (income Control)
Company: Sino Group |
for reconciliation and record. Requirements Form 5 or above or equivalent with LCC Intermediate level At least 1 year of relevant...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 07 Apr 2024
Accounting Assistant (5-day Work)
Company: Chopard Hong Kong Limited |
receivable Update bank registers and prepare bank reconciliation Check staff travel & expenses claims and petty cash claims...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 07 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: 06 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: 05 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: 05 Apr 2024
Settlement Officer (hk Equity/ Stock) - Top Fi Firm
Company: Page Personnel |
(HK Equity/ Stock) to be responsible for daily settlement/ reconciliation for HK equity and stock product. The... (HK Equity/ Stock) to be responsible for managing settlement, reconciliation and daily processing for HK equity, stock...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Apr 2024
Finance Specialist, Corporate Bank (one Year Contract)
Company: Hays |
are correctly posted and recorded. Cash Management and Reconciliation: Ensure accounts payable are settled promptly and accounts...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Apr 2024
Post Trade Support Officer - Top Fi Firm
Company: Michael Page |
Assisting the team in handling day-to-day equity processing tasks, such as corporate actions, settlement, and fee reconciliation... Supporting the team in ensuring the accuracy and quality of reconciliation reports for trades involving affiliates, clients...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Apr 2024
Vp- Remittance & Project Initiatives
Company: Conners Consulting Limited |
documentation processing, and reconciliation to ensure optimal cash positions and efficient operations; Review update the internal...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 05 Apr 2024
Settlement Analyst - Top Us Investment Bank
Company: Michael Page |
settlement, reconciliation, communicate with broker and custodian for equity and fixed income products. Our client... is currently looking for a Settlement Analyst to handle daily settlement and reconciliation for equity and fixed income product in...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Apr 2024
Senior Associate, Equities Operations (settlement)
Company: unknown |
operations of Hong Kong equities, global markets equities and structure product corporate actions Perform stock reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 05 Apr 2024
Team Head, Payment Operations And Project, Foreign Bank
Company: Hays |
a team of 4 to perform the daily cash management operations, including local and global payments processing, reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Apr 2024
Accounting Officer - Accounts Receivable (up To 27k)
Company: Michael Page |
timely reconciliation and collection Monitor payment gateways, refunds and charge-backs Pursue overdue payments...Location: Central, Hong Kong
| Salary: HKD27000 per month | Date posted: 04 Apr 2024
Accountant - Private Equity
Company: Robert Walters |
, bank reconciliation and cash flow management. · Ensure data is accurately recorded and processed in a timely manner... Competencies · Full set of accounts · A/P, A/R, cash flow, bank reconciliation knowledge · Knowledge of accounting...Location: Central and Western District, Hong Kong
| Salary: HKD30000 per month | Date posted: 30 Mar 2024
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 29 Mar 2024
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 29 Mar 2024
Team Lead, Remittance Operations
Company: Selby Jennings |
, reconciliation, and investigations, to ensure efficient and optimal payment processes. Lead and mentor a team, providing guidance...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Accounting Clerk
Company: Gemini Personnel |
, bank reconciliation, staff reimbursement processing, accounting data entries and other accounting duties. Other ad hoc...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 16 Mar 2024
Accounting Officer (sheung Wan / 5 Days)
Company: ELEE Consulting |
bookkeeping, prepare vouchers, bank reconciliation and other related general accounting duties. Responsible for input...