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Reconciliation jobs in Hong Kong

1 to 20 of 2,270 reconciliation jobs

Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Hong Kong

18 Jan 2017
Payment and Reconciliation Officer - Global Trade and Receivables Finance Some careers have more impact than.... We are currently seeking a high caliber professional to join our team as Payment and Reconciliation Officer. Principal...
Capital Markets, Reconciliation Role
Arges Global Limited

Hong Kong

26 Nov 2016
reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressed... - To assist with specifying business requirements in order to enhance the reconciliation process - To ensure that all processes...
Nostro & Custodian Reconciliations Officer
Arges Global Limited

Hong Kong

29 Sep 2016
- To produce reporting - To continually evaluate the reconciliation process ensuring that optimum matching rates are attained... the reconciliation process - To ensure that all processes are performed in accordance with documented procedures...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
19 Jan 2017
as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports via HSBC system...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
19 Jan 2017
as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports via HSBC system...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Mong Kok, Hong Kong

18 Jan 2017
to join our team as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports via HSBC...
Officer - Banking & Reconciliation
17 Jan 2017
Key Responsibilities Perform bank reconciliation Support in banking issue Participate in system support (reconciliation...
Hr & Accounting Officer
Food Industry

Hong Kong

21 Jan 2017
is also expected, such as bank and accounts reconciliation, and associated activities. Additional ac-hoc duties may also be assigned...
Hedge Fund Operations Specialist
Credit Suisse Asia

Hong Kong

21 Jan 2017
support collateral management corporate action securities valuation reconciliation P&L reporting performance returns...
Settlement Officer
Top-tier Bank

Hong Kong

21 Jan 2017
settlement instructions •Perform stock holding reconciliation •Handle accounts and settlement services request from clients...
Officer – Banking & Reconciliation
Computershare Hong Kong Investor Services Limited

Hong Kong, Hong Kong Island, HK

15 Jan 2017
Key Responsibilities. Perform bank reconciliation and system accounts. Support in banking issue... Participate in system support (reconciliation and accounting system). Undertake ad hoc duties as...
Capital Markets, Reconciliation Role
Arges Global Limited

(Unspecified city), HK

05 Jan 2017
To produce reporting. To continually evaluate the reconciliation process ensuring that optimum matching... To assist with specifying business requirements in order to enhance the reconciliation process...
Officer – Banking & Reconciliation
Computershare Hong Kong Investor Services Limited

Hong Kong, Hong Kong Island, HK

08 Jan 2017
Key Responsibilities. Perform bank reconciliation and system accounts. Support in banking issue... Participate in system support (reconciliation and accounting system). Undertake ad hoc duties as...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

(Unspecified city), HK

15 Jan 2017
We are currently seeking a high caliber professional to join our team as Payment and Reconciliation... Qualifications. Requirements. Solid knowledge and experience in handling payments and reconciliations of...
Temp Accountant (1 Month Renewable)
Manpower

(Unspecified city), Kowloon, HK

20 Jan 2017
Handle full set of accounts including Accounts Receivable, Accounts Payable, General Journal. Petty cash management and staff expense reimbursement. Preparing bank reconciliation, monthly cost...
Temp Accountant (1 Month Renewable)
Manpower

(Unspecified city), HK

20 Jan 2017
Handle full set of accounts including Accounts Receivable, Accounts Payable, General Journal. Petty cash management and staff expense reimbursement. Preparing bank reconciliation, monthly cost...
Senior Financial Accountant
HAYS Recruiting Experts Worldwide

(Unspecified city), HK

20 Jan 2017
You will be also in charge of account reconciliation, inter company balance reconciliations and you will be in charge of small entity reporting and data upload. Last but not least, you will...
Temp Accountant (1 Month Renewable)
Manpower

(Unspecified city), HK

21 Jan 2017
Handle full set of accounts including Accounts Receivable, Accounts Payable, General Journal. Petty cash management and staff expense reimbursement. Preparing bank reconciliation, monthly cost...
Nostro & Custodian Reconciliations Officer
Arges Global Limited

(Unspecified city), HK

05 Jan 2017
To produce reporting. To continually evaluate the reconciliation process ensuring that optimum matching... To assist with specifying business requirements in order to enhance the reconciliation process...
Assistant Project Finance Manager
Opulentus Overseas Careers Pvt Ltd.

(Unspecified city), Hong Kong Island, HK

20 Jan 2017
Accurate and efficient manner Coordinate on the Asia Reporting and maintain review monthly reconciliation Ad hoc assignments as and when...