Reconciliation jobs in hong kong island Hong Kong
109 reconciliation jobs found in hong kong island: showing 81 - 100
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: 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
Accounting Assistant (half Day Work)- Delifrance, Alfafa & Chatterbox
Company: Cuisine Continental Group (HK) Limited |
: Job Duties: Preparation of vouchers, accounting schedules, bank reconciliation Perform daily accounting and financial...Location: Aberdeen, 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
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...Location: Sheung Wan, Hong Kong
| Salary: HKD36000 per month | Date posted: 19 Apr 2024
Senior Associate, Investment Operations, Asset Management
Company: Michael Page |
, investigation of failed trades, asset servicing, cash management, reconciliation, securities lending, and collateral management...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Wholesales Finance Intern (korean Speaker) - Top Dutch Bank
Company: Michael Page |
management skills Strong analytics, affinity with data and reconciliation, proactive and willing to learn skills...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Administrative Officer - Hr&a
Company: Swire Properties |
reconciliation statements. Assist in the procurement of protective items, including researching suppliers, obtaining quotes...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Accountant, Apac (retail Industry)
Company: Michael Page |
) functions as a team Assist in full-set of accounts and month-end closing Manage daily sales and reconciliation Collaborate...Location: Hong Kong Island, 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
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
Avp, Middle Office Support & Admin, Investment Management
Company: Michael Page |
, settlement, and reconciliation. Monitor and resolve trade-related issues, such as failed trades or discrepancies. Collaborate...Location: Hong Kong Island, 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
Finance Operation Officer - Top Hk Insurance Firm
Company: Michael Page |
, prepare bank reconciliation, bank expense, payment for claims, commission and expenses. Job Description Supporting... and internal stakeholders from distribution teams. Supporting to prepare reinsurers' statement of accounts and reconciliation...Location: Hong Kong Island, 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, Mnc
Company: ConnectedGroup |
Manager, handling various accounting tasks such as AP, AR, GL, monthly schedule and reconciliation, and month-end financial...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 06 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
Centre Administrative Officer
Company: Adecco |
reconciliation, office general expenses/petty cash, liaising etc Generate invoices / receipts & accounting reports, book-keeping...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 29 Mar 2024
Finance Operations, Assistant Manager
Company: ConnectedGroup |
control weaknesses based on the reconciliation analysis Work with stakeholders to address reconciliation exceptions...