Reconciliation jobs in Hong Kong
516 reconciliation jobs found: showing 141 - 160
Fund Accountant (open To Big 4 Fs Audit Sa1)
Company: Robert Half |
reconciliation. Assist in cash and investment position reconciliation. Handle ad-hoc reporting if needed. Your Profile...Location: Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Senior Assistant Manager - Global Private Banking
Company: HSBC |
accuracy for maintaining high standard of customer service delivery Monitor reconciliation breaks to ensure no discrepancy...Location: Sha Tin District, Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Operations Associate
Company: Recruit4Good |
payments and maintenance of bank reconciliation. ● To support the Operations Director and the Resolve team in grant...Location: Hong Kong
| Salary: HKD13000 per month | Date posted: 20 Apr 2024
Accounting Assistant I
Company: H.K.S.K.H. LADY MACLEHOSE CENTRE 香港聖公會麥理浩夫人中心 |
reconciliation Supervise the works of subordinate(s) Assist in ad hoc analysis Requirements HKDSE with LCCI Level 3...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Accounting Assistant Ii (part-time / Hourly)
Company: H.K.S.K.H. LADY MACLEHOSE CENTRE 香港聖公會麥理浩夫人中心 |
, vouchers preparation, etc. Prepare monthly / year-end closing and bank reconciliation Provide administrative support...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Assistant Manager, Chargeback & Merchant Support
Company: Dah Sing Bank |
’ requirement Handle chargeback general ledgers reconciliation and booking of merchant related expense / income Support merchant...Location: Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Accounting Assistant Ii
Company: H.K.S.K.H. LADY MACLEHOSE CENTRE 香港聖公會麥理浩夫人中心 |
, vouchers preparation, etc. Prepare monthly / year-end closing and bank reconciliation Provide administrative support...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Assistant Accountant - Gl & Ap
Company: Michael Page |
transactions, treasury and FX hedging Perform month-end closing and reconciliation Assist in audit and tax filing Support in ad...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 19 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
Assistant Accountant, Mnc
Company: ConnectedGroup |
: Work on bank reconciliation and AR/AP Aging reports Assist on month-end closing with the preparation of accounting...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Financial Reporting (reputable Financial Institution)
Company: BDO Financial Services Limited |
reconciliation, and work along with other team members on financial accounting and controls duties; Month-end closing, preparation... of journal entries and supporting schedules for posting to ledger; Ensure proper reconciliation of inter-companies accounts...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Assistant Manager Operations And Settlement
Company: TFI Securities Limited |
reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Team Lead, Account Reconciliation (insurance)
Company: Hays |
Team Lead, Account Reconciliation | Life Insurance | $80,000 HKD per month | Young, Energetic Culture Your new.... Your new role Review and oversee the monthly account reconciliation schedule to ensure accuracy and alignment Prepare...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Investment Services, Assistant Manager
Company: One Arrow Consulting |
and pension platform, including trade order placement, valuation, and reconciliation. Review regulatory reporting for accuracy...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 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: 19 Apr 2024
P2p Specialist
Company: Informa |
closing activities and perform sub-ledger reconciliation · Analyse current processes and procedures to ensure best practices...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Dealer,global Markets - Leading Corporate Bank
Company: Hudson |
. Handle the preparation and reconciliation of daily and monthly reports for the FX Department as allocated. Offer backup...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Associate, Payment & Client Services
Company: unknown |
to meet bank cut-off time and perform day end reconciliation Provide professional and efficient counter services, including...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Accountant
Company: Prudential Hotel |
items and management reports for management Process inter-company transaction and reconciliation Distribute monthly...