Reconciliation jobs in Hong Kong
517 reconciliation jobs found: showing 1 - 20
Middle Office, Avp
Company: State Street |
& Processing, Cash/Position Reconciliation/Trade Investigation, and IBOR processing. Work closely with APAC managements to support..., reconciliation breaks. Provide oversight and support to the offshore teams for all IMS functions Attain a strong knowledge...Location: Hong Kong
| Salary: unspecified | Date posted: 28 Mar 2024
Management Surveyor
Company: Jones Lang LaSalle |
invoicing, end of year reconciliation and financial queries/disputes. Identify and realise asset management opportunities...Location: Hong Kong - China
| Salary: unspecified | Date posted: 28 Mar 2024
Senior Officer / Assistant Manager, Dealing Administration
Company: Manulife |
reconciliation and control including but not only limited to settlement payment with fund houses, investors and relevant fee payments...Location: Hong Kong
| Salary: unspecified | Date posted: 28 Mar 2024
Accountant
Company: unknown |
reconciliation, payment processing, and monitor accounts receivable & accounts payable. Handle monthly financial reports Ensure...Location: Hong Kong
| Salary: unspecified | Date posted: 28 Mar 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: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Manager, Trade Management
Company: Manulife |
. Responsibilities Oversight of trade management and support, settlement, reconciliation, corporate actions, pricing and valuations...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Accounting Officer (3 Months Contract, Maternity Leave Cover)
Company: Hutchison Telecommunications |
reporting IRS Site agreement review and CSMS checking Reconciliation of IRS / Shared sited charging, eg: license fee, govt...Location: Tsing Yi, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Graduate Trainee – Accountant
Company: Green Price Limited |
reconciliation for accurate and timely recording of transactions Coordinate document logistics between back office and banks...Location: Kwun Tong, Hong Kong
| Salary: HKD23000 per month | Date posted: 27 Mar 2024
Assistant Accountant / Accountant
Company: Alliance Contracting Co Ltd |
Job Duties Monitor payment process and receipt status Prepare bank reconciliation & employee expenses reimbursement... for reconciliation intra-company transactions Support filing of accounting records Handle ad hoc assignments upon request...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Accounts Officer / Assistant Accountant
Company: Metadesign Limited |
regarding potential and existing problem accounts Preparing the aging reports Perform daily bank balance reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Senior Accounting Officer (treasury & Accounts Payable)
Company: HGC Global Communications |
for approval Prepare bank reconciliation report for regional office Prepare month-end G/L for regional office Supervise junior...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Senior Officer / Assistant Manager, Dealing Administration
Company: Manulife |
movement, cash reconciliation and control including but not only limited to settlement payment with fund houses, investors...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Finance Manager (type 1,2,4 ,6,9)
Company: Links International |
Assist in update DCM/ECM policies and procedures Bank reconciliation and trust segregation execution Involved in system...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Accounting Assistant (5-day Work)
Company: Chopard Hong Kong Limited |
receivable Update bank registers and prepare bank reconciliation Check staff travel & expenses claims and petty cash claims...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Accountant
Company: Sensory Zero (HK) Limited |
intercompany transaction and reconciliation Administrative tasks include visiting shops to collect the bills and supporting...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Manager, Treasury Accounting
Company: Chong Hing Bank |
with us. Responsibilities Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting..., position reconciliation and hedge accounting; Perform month end ledger closing activities for treasury business; Provide...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Accounting Officer (receipt & Credit Management Team - Part Time)
Company: Hutchison Telecommunications |
daily receipts transactions and general support of daily accounting function Perform receipt reconciliation Assist in...Location: Tsing Yi, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Officer To Manager - Investment Business Section, Omd
Company: unknown |
and cash reconciliation. Assist to perform UAT and projects. Job Requirements University graduate Minimum 1 year...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Operations Manager - Regional Corporate Bank
Company: Michael Page |
transaction documents and customer advices. Review and approve reconciliation and control reports. Plan, direct and control bank...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Mar 2024
Manager, Loan Operations
Company: Fundpark Limited |
’s standard operational procedures Resolve discrepancies and reconciliation of accounts Responsible for compliance...