Reconciliation jobs in Hong Kong
505 reconciliation jobs found: showing 121 - 140
Account Officer - Hk
Company: Viva Holdings Ltd. |
, 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...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Senior System Engineer/architect (back End)
Company: Octopus Holdings Limited |
sources for calculation, reporting, and reconciliation Liaise with relevant parties including external clients to perform the...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Temporary Accounting Officer (fo) (id: 24000k1)
Company: Hong Kong Metropolitan University |
Preparing journals and accounts reconciliation; Assisting in month-end and year-end processes; Preparing supporting schedules...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Clerk Ii (finance)
Company: HONG KONG EAST CLUSTER, HOSPITAL AUTHORITY |
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...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Temporary Accounts Clerk
Company: Hong Kong Integrated Oncology Centre Limited |
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...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Finance Analyst (project Based) - Top Uk Bank
Company: Michael Page |
, and other aspects impacting regulatory reporting processes Perform regression testing and data reconciliation for the regional risk...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Internship - Accounts Clerk
Company: Allied Environmental Consultants Ltd. |
) & payable (AP) journal entries; Handle daily billing operations & monthly account reconciliation; Bank Reconciliation; Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Senior / Fund Accountant
Company: BOCI-Prudential Trustee Limited |
statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Hedge Fund Operations Analyst/ Associate - Top Tier Buyside
Company: IGNITE RECRUITMENT HONG KONG LIMITED |
such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Assistant/officer, Accounting Control
Company: Captiare |
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...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Account Officer - Hk
Company: Viva Holdings Limited |
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...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Accounting Officer (property Management Services Industry Exprience Preferred)
Company: Manpower |
bank reconciliation; Participate in budgeting and forecasting reports; Assist in annual audit, tax filing...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Mar 2024
Hsbc_data Analyst (basel Iii) (30-40k , 15 Days Al , 9 Month Contract)
Company: Manpower |
performing regression testing and data reconciliation for the region risk use cases in HBAP from data consumer perspective...Location: Hong Kong
| Salary: HKD30000 - 40000 per month | Date posted: 22 Mar 2024
Accounting Manager/ Senior Accounting Clerk
Company: Wellwin Enterprises 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: 21 Mar 2024
Accountant / Senior Accountant (us/ Japan Stock Market)
Company: Futu Securities International (Hong Kong) Limited |
analysis and prepare monthly financial reports and management accounting reports Prepare daily reconciliation of client money...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Mar 2024
Senior Finance Officer, Bank, 26k (1 Year Contract)
Company: Michael Page |
functions, e.g suspense account monitoring and outstanding item preparing for bank reconciliation processing payments...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 21 Mar 2024
Accounting Supervisor
Company: unknown |
Month end closing, including prepare general vouchers, bank reconciliation Prepare monthly accounting reports...Location: Sha Tin, Hong Kong
| Salary: unspecified | Date posted: 21 Mar 2024
Senior Officer, Treasury
Company: Noah International |
and bank account reconciliation Liaise with external and group auditors Handle ad hoc tasks assigned by supervisors Skills...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Mar 2024
Settlement Officer / Senior Settlement Officer
Company: Futu Securities International (Hong Kong) Limited |
equities as well as futures, options, bonds and Forex; Handle CCASS / DCASS daily operations; Manage in daily reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Mar 2024
Assistant Accountant (financial Services Industry)
Company: Emperor Capital Group |
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...