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Reconciliation jobs in Hong Kong

505 reconciliation jobs found: showing 121 - 140

Account Officer - Hk
Company: Viva Holdings Ltd. |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
, A/R, A/P, Inventory/Assets, month-end closing and intercompany reconciliation, handling invoices, etc. Prepare financial... reporting schedules, financial analysis and bank reconciliation statements accurately and timely. Perform other ad-hoc duties...
Senior System Engineer/architect (back End)
Company: Octopus Holdings Limited |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
sources for calculation, reporting, and reconciliation Liaise with relevant parties including external clients to perform the...
Temporary Accounting Officer (fo) (id: 24000k1)
Company: Hong Kong Metropolitan University |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
Preparing journals and accounts reconciliation; Assisting in month-end and year-end processes; Preparing supporting schedules...
Clerk Ii (finance)
Company: HONG KONG EAST CLUSTER, HOSPITAL AUTHORITY |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
projects management, costing, treasury, donation accounting, revenue collection, payroll operation, payroll reconciliation... & control, payroll and resource management etc. 2. Perform analytical review, compilation and reconciliation of financial data...
Temporary Accounts Clerk
Company: Hong Kong Integrated Oncology Centre Limited |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
Accounting routine works Input accounting entries Prepare Bank reconciliation Document Checking and Filing... Job description Accounting routine works Input accounting entries Prepare Bank reconciliation Document Checking and Filing Requirements...
Finance Analyst (project Based) - Top Uk Bank
Company: Michael Page |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
, and other aspects impacting regulatory reporting processes Perform regression testing and data reconciliation for the regional risk...
Internship - Accounts Clerk
Company: Allied Environmental Consultants Ltd. |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
) & payable (AP) journal entries; Handle daily billing operations & monthly account reconciliation; Bank Reconciliation; Assist...
Senior / Fund Accountant
Company: BOCI-Prudential Trustee Limited |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation...
Hedge Fund Operations Analyst/ Associate - Top Tier Buyside
Company: IGNITE RECRUITMENT HONG KONG LIMITED |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily...
Assistant/officer, Accounting Control
Company: Captiare |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
and its subsidiaries to management and head office Perform bank reconciliation and liaise with internal departments... will also be considered as Assistant Around 3 years' relevant working experience in bank reconciliation and accounting control A team player...
Account Officer - Hk
Company: Viva Holdings Limited |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
closing and intercompany reconciliation, handling invoices, etc. Prepare financial reporting schedules, financial analysis and bank... reconciliation statements accurately and timely. Perform other ad-hoc duties as required. Requirements: HKCEE/ HKDSE with LCCI...
Accounting Officer (property Management Services Industry Exprience Preferred)
Company: Manpower |

Location: Hong Kong

| Salary: unspecified | Date posted: 22 Mar 2024
bank reconciliation; Participate in budgeting and forecasting reports; Assist in annual audit, tax filing...
Hsbc_data Analyst (basel Iii) (30-40k , 15 Days Al , 9 Month Contract)
Company: Manpower |

Location: Hong Kong

| Salary: HKD30000 - 40000 per month | Date posted: 22 Mar 2024
performing regression testing and data reconciliation for the region risk use cases in HBAP from data consumer perspective...
Accounting Manager/ Senior Accounting Clerk
Company: Wellwin Enterprises Limited |

Location: Sha Tin District, Hong Kong

| Salary: unspecified | Date posted: 21 Mar 2024
end closing, including prepare general vouchers, bank reconciliation Prepare monthly accounting reports and schedules...
Accountant / Senior Accountant (us/ Japan Stock Market)
Company: Futu Securities International (Hong Kong) Limited |

Location: Hong Kong

| Salary: unspecified | Date posted: 21 Mar 2024
analysis and prepare monthly financial reports and management accounting reports Prepare daily reconciliation of client money...
Senior Finance Officer, Bank, 26k (1 Year Contract)
Company: Michael Page |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 21 Mar 2024
functions, e.g suspense account monitoring and outstanding item preparing for bank reconciliation processing payments...
Accounting Supervisor
Company: unknown |

Location: Sha Tin, Hong Kong

| Salary: unspecified | Date posted: 21 Mar 2024
Month end closing, including prepare general vouchers, bank reconciliation Prepare monthly accounting reports...
Senior Officer, Treasury
Company: Noah International |

Location: Hong Kong

| Salary: unspecified | Date posted: 21 Mar 2024
and bank account reconciliation Liaise with external and group auditors Handle ad hoc tasks assigned by supervisors Skills...
Settlement Officer / Senior Settlement Officer
Company: Futu Securities International (Hong Kong) Limited |

Location: Hong Kong

| Salary: unspecified | Date posted: 21 Mar 2024
equities as well as futures, options, bonds and Forex; Handle CCASS / DCASS daily operations; Manage in daily reconciliation...
Assistant Accountant (financial Services Industry)
Company: Emperor Capital Group |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 21 Mar 2024
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...