Reconciliation jobs in Hong Kong
528 reconciliation jobs found: showing 81 - 100
Analyst, Equities Operations, Wealth Management Operations
Company: DBS Bank |
’ and brokers’ electronic system and data entry of information into their internal systems Perform daily settlement reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Avp / Analyst - Operations, Asset Management
Company: WilsonHCG |
and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral management. Understand Front...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounting Officer/ Clerk (site Leasing)
Company: Hutchison Telecommunications |
and reconciliation of cell site various expenses Monitor leasing system maintenance of designated cell sites to ensure system update...Location: Tsing Yi, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Financial Accounting Officer
Company: Greater Bay Airlines Company Limited |
vendor payments and monitor treasury transactions Handle general account reconciliation Liaise and follow up with BUs...Location: Tung Chung, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Operations Manager
Company: OKX |
. Portfolio Reconciliation includes performing daily, weekly, and monthly reconciliations across front, middle, and back office...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Backoffice Operations Administrator
Company: The Wise Seeker Services |
: Hong Kong Sector: Administration Crypto Trading Operations Functions Trade Settlement and Reconciliation: Process...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Assistant Accountant (gl)
Company: YMCA |
Responsibilities: Perform daily journal entries and bank reconciliation works and relevant accounting duties...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Sr Clinical Contracts And Budgets Associate
Company: ICON |
and end-of-trial contract budget reconciliation as needed Prepare regular budget and payment reports Manage and track...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounting Clerk - Sheung Shui/tung Chung
Company: Build King |
debtor statements and follow up any overdue accounts Assist in reconciliation of inter-company balances. Assist in... performing bank reconciliation monthly. Undertake daily office routines such as proper filing and storage of vouchers...Location: Sheung Shui, Hong Kong - Tung Chung, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Dealer,global Markets - Leading Corporate Bank
Company: Hudson |
and internal support functions. Handle the preparation and reconciliation of daily and monthly reports for the FX Department...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Backoffice Operations Administrator
Company: TheWiseSeeker |
: Hong Kong Sector: Administration Crypto Trading Operations Tasks Trade Settlement and Reconciliation: Process...Location: Hong Kong
| Salary: unspecified | Date posted: 23 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: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Project Manager/senior Project Manager(luxury Retail)
Company: Turner & Townsend |
, monthly reconciliation statements, and closeout change orders Respond to and manage requests for information (RFIs...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Project Manager/senior Project Manager(luxury Retail)
Company: Turner & Townsend |
, monthly reconciliation statements, and closeout change orders Respond to and manage requests for information (RFIs...Location: Hong Kong
| Salary: unspecified | Date posted: 23 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
Senior Accounting Officer / Accounting Officer
Company: OneStart Group Limited |
bank movement and handle bank reconciliation Collaborate with other departments and supervise the AR assistant to ensure...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Accounting Supervisor/ Accounting Assistant
Company: Up-Grade Development Limited |
end closing, including prepare general vouchers, bank reconciliation Prepare monthly accounting reports and schedules...Location: Sha Tin District, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Part-time Clerk (soda Mall) (maternity Cover From May To Sep 2024)
Company: Kowloon Development Company Limited |
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Accountant, Corporate Affairs
Company: Hong Kong Securities and Investment Institute |
for daily AR operation (including revenue recognition, AR settlement, bank reconciliation, etc.) Prepare the ageing reports...