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Reconciliation jobs in yau tsim mong district Hong Kong

127 reconciliation jobs found in yau tsim mong district: showing 101 - 120

Finance Operation Officer - Top Hk Insurance Firm
Company: Michael Page |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 11 Apr 2024
reconciliation, bank expense, payment for claims, commission and expenses. Our client is one of the top Hong Kong Insurance... Officer to support in finance operation, AP/ AR, prepare bank reconciliation, bank expense, payment for claims, commission...
Trading Operations Specialist
Company: OSL |

Location: Causeway Bay, Hong Kong

| Salary: unspecified | Date posted: 11 Apr 2024
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...
Settlement Officer
Company: Eddid Securities and Futures Limited |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 10 Apr 2024
, including trades matching & reconciliation, settlement systems operation etc; Handle daily settlement and clearing operation... UAT Prepare daily and monthly reconciliation and management report Proceed various operational projects...
Settlement Officer
Company: Wing Fung Financial Group Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 10 Apr 2024
matching & reconciliation, client deposits & withdrawal instructions, settlement systems operation etc. To execute the daily... and monthly reconciliation and management report Proceed various operational projects if needed Work duty for HK holiday...
Assistant Operations Officer – Chong Hing Securities
Company: Chong Hing Securities Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 10 Apr 2024
/ reconciliation in securities clearing gained from brokerage firm Self-motivated, cooperative and good communication skills Fresh...
Accounts Officer - Taikoo Place
Company: Swire Properties |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 10 Apr 2024
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...
Accounts Executive
Company: Flex Consultancy Limited |

Location: Causeway Bay, Hong Kong

| Salary: unspecified | Date posted: 09 Apr 2024
reconciliation, schedules and reconcile inter-company balance Assist in prepare month-end/quarter-end closing and support annual...
Senior Accountant / Accountant
Company: Robert Walters |

Location: Central and Western District, Hong Kong

| Salary: HKD40000 per month | Date posted: 09 Apr 2024
and follow up settlements Manage and control a portfolio of loans Perform inter-company reconciliation, if necessary Prepare...
Trainee Accounts Clerk (本地律師行/ 歡迎畢業生 + 在職培訓 / 五天工作)
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong - Sheung Wan, Hong Kong

| Salary: HKD16000 - 20000 per month | Date posted: 08 Apr 2024
Duties: Perform daily routine accounting work including issuing cheques and receipt Prepare bank reconciliation...
Assistant Accountant / Accounts Supervisor
Company: Century City Holdings Limited |

Location: Causeway Bay, Hong Kong

| Salary: unspecified | Date posted: 08 Apr 2024
including bank reconciliation, general ledger, accruals and month-end closing etc.; Prepare consolidation accounts...
Trainee Accounts Clerk (本地律師行/ 歡迎畢業生 + 在職培訓 / 五天工作)
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong - Sheung Wan, Hong Kong

| Salary: HKD16000 - 20000 per month | Date posted: 07 Apr 2024
Duties: Perform daily routine accounting work including issuing cheques and receipt Prepare bank reconciliation...
Temporary Accounts Clerk (income Control)
Company: Sino Group |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 07 Apr 2024
for reconciliation and record. Requirements Form 5 or above or equivalent with LCC Intermediate level At least 1 year of relevant...
Accounting Assistant (5-day Work)
Company: Chopard Hong Kong Limited |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 07 Apr 2024
receivable Update bank registers and prepare bank reconciliation Check staff travel & expenses claims and petty cash claims...
Senior System Engineer/architect (back End)
Company: Octopus Holdings Limited |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 07 Apr 2024
sources for calculation, reporting, and reconciliation Liaise with relevant parties including external clients to perform the...
Trainee Accounts Clerk (本地律師行/ 歡迎畢業生 + 在職培訓 / 五天工作)
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong - Sheung Wan, Hong Kong

| Salary: HKD16000 - 20000 per month | Date posted: 06 Apr 2024
Duties: Perform daily routine accounting work including issuing cheques and receipt Prepare bank reconciliation...
Trainee Accounts Clerk (本地律師行/ 歡迎畢業生 + 在職培訓 / 五天工作)
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong - Sheung Wan, Hong Kong

| Salary: HKD16000 - 20000 per month | Date posted: 05 Apr 2024
Duties: Perform daily routine accounting work including issuing cheques and receipt Prepare bank reconciliation...
Trainee Accounts Clerk (本地律師行/ 歡迎畢業生 + 在職培訓 / 五天工作)
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong - Sheung Wan, Hong Kong

| Salary: HKD16000 - 20000 per month | Date posted: 05 Apr 2024
Duties: Perform daily routine accounting work including issuing cheques and receipt Prepare bank reconciliation...
Accountant - Private Equity
Company: Robert Walters |

Location: Central and Western District, Hong Kong

| Salary: HKD30000 per month | Date posted: 30 Mar 2024
, 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...
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 29 Mar 2024
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 29 Mar 2024
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...